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
1101
$919K 0.01%
21,753
-538
1102
$919K 0.01%
36,259
-275
1103
$914K 0.01%
5,804
-3
1104
$914K 0.01%
29,407
-266
1105
$912K 0.01%
10,813
+120
1106
$912K 0.01%
13,766
+50
1107
$911K 0.01%
12,759
+116
1108
$910K 0.01%
9,874
-252
1109
$908K 0.01%
21,659
-303
1110
$907K 0.01%
47,577
+202
1111
$900K 0.01%
66,849
-127
1112
$899K 0.01%
14,075
-36
1113
$899K 0.01%
74,675
+637
1114
$894K 0.01%
32,607
-271
1115
$893K 0.01%
14,991
+6
1116
$888K 0.01%
34,893
+48
1117
$883K 0.01%
+31,521
1118
$882K 0.01%
21,855
+66
1119
$879K 0.01%
55,604
+10,707
1120
$877K 0.01%
70,083
-31
1121
$877K 0.01%
24,450
+36
1122
$876K 0.01%
44,378
-935
1123
$876K 0.01%
35,307
+3,804
1124
$876K 0.01%
11,552
+41
1125
$873K 0.01%
23,305
-199
43 44
45
46 47