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
1126
$867K 0.01%
30,801
+41
1127
$862K 0.01%
10,189
-5
1128
$862K 0.01%
56,966
+52
1129
$858K 0.01%
20,555
+22
1130
$857K 0.01%
32,637
-12
1131
$853K 0.01%
11,185
-92
1132
$850K 0.01%
50,971
-857
1133
$844K 0.01%
14,258
+39
1134
$836K 0.01%
18,466
+1,925
1135
$836K 0.01%
18,826
+135
1136
$834K 0.01%
13,081
-3
1137
$833K 0.01%
54,140
-21
1138
$833K 0.01%
66,925
+39
1139
$832K 0.01%
37,464
+7
1140
$831K 0.01%
+31,348
1141
$831K 0.01%
28,232
-253
1142
$831K 0.01%
14,180
+3
1143
$828K 0.01%
20,505
-219
1144
$825K 0.01%
22,262
+18
1145
$822K 0.01%
6,655
+17
1146
$821K 0.01%
14,455
-5
1147
$820K 0.01%
41,601
-498
1148
$819K 0.01%
94,923
-38
1149
$819K 0.01%
165,184
+17
1150
$818K 0.01%
71,316
+170
44 45
46
47 48