TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.89M
3
+$3.81M
4
AMCR icon
Amcor
AMCR
+$3.47M
5
BHF icon
Brighthouse Financial
BHF
+$2.16M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.56M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.33%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.4%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.05M 0.02%
27,400
-100
1052
$1.04M 0.02%
50,433
+59
1053
$1.04M 0.02%
183,586
+54
1054
$1.04M 0.02%
89,645
-3,696
1055
$1.04M 0.02%
29,413
-118
1056
$1.04M 0.02%
8,075
+15
1057
$1.03M 0.02%
63,865
+80
1058
$1.03M 0.02%
41,683
+180
1059
$1.03M 0.02%
16,959
+5
1060
$1.03M 0.02%
59,996
-319
1061
$1.03M 0.02%
10,631
+15
1062
$1.03M 0.02%
10,755
-240
1063
$1.02M 0.02%
43,605
+627
1064
$1.02M 0.02%
19,198
+296
1065
$1.02M 0.02%
42,636
-375
1066
$1.02M 0.02%
15,468
-4
1067
$1.01M 0.02%
23,635
-9
1068
$1.01M 0.02%
41,677
+91
1069
$1.01M 0.02%
29,109
-584
1070
$1.01M 0.02%
24,856
-1,383
1071
$1M 0.02%
74,350
-613
1072
$1M 0.02%
25,450
-12
1073
$997K 0.02%
36,602
+25
1074
$997K 0.02%
32,841
+112
1075
$995K 0.02%
44,127
-782
41 42
43
44 45