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
1151
$816K 0.01%
17,734
+21
1152
$815K 0.01%
12,204
+58
1153
$814K 0.01%
22,133
-28
1154
$811K 0.01%
30,453
+33
1155
$803K 0.01%
30,936
+280
1156
$798K 0.01%
55,680
-280
1157
$797K 0.01%
25,993
+111
1158
$793K 0.01%
50,616
+47
1159
$791K 0.01%
70,936
+51
1160
$784K 0.01%
18,052
-400
1161
$783K 0.01%
17,545
+62
1162
$781K 0.01%
11,739
-3
1163
$777K 0.01%
57,963
-29,728
1164
$777K 0.01%
50,614
+358
1165
$776K 0.01%
33,869
+9
1166
$775K 0.01%
27,078
-115
1167
$773K 0.01%
11,447
-1
1168
$767K 0.01%
22,359
-166
1169
$764K 0.01%
37,074
+342
1170
$761K 0.01%
19,685
-103
1171
$757K 0.01%
12,690
-2,260
1172
$756K 0.01%
23,061
-36
1173
$754K 0.01%
12,327
+24
1174
$753K 0.01%
12,092
-454
1175
$751K 0.01%
41,020
-57
45 46
47
48 49