TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$7.12M
2
+$4.27M
3
+$3.86M
4
AMCR icon
Amcor
AMCR
+$3.6M
5
NEM icon
Newmont
NEM
+$2.09M

Top Sells

1
+$7.1M
2
+$5.64M
3
+$5.48M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.35%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$990K 0.02%
36,736
-9
1077
$987K 0.02%
27,137
-616
1078
$987K 0.02%
141,471
+490
1079
$983K 0.02%
29,771
+237
1080
$978K 0.02%
11,939
+109
1081
$974K 0.02%
76,332
+468
1082
$973K 0.02%
27,949
+185
1083
$972K 0.02%
46,290
-34
1084
$971K 0.02%
25,315
-185
1085
$971K 0.02%
31,666
-15
1086
$970K 0.02%
30,898
+3,383
1087
$970K 0.02%
132,659
-2,007
1088
$960K 0.01%
20,471
+55
1089
$956K 0.01%
22,854
+1
1090
$946K 0.01%
30,633
+80
1091
$944K 0.01%
9,919
+58
1092
$943K 0.01%
31,500
-20
1093
$940K 0.01%
54,587
-2,571
1094
$938K 0.01%
88,454
-95
1095
$937K 0.01%
13,814
+73
1096
$935K 0.01%
30,441
-107
1097
$929K 0.01%
27,565
+410
1098
$929K 0.01%
30,522
+182
1099
$924K 0.01%
19,962
-33
1100
$922K 0.01%
44,338
-230
42 43
44
45 46