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
1176
$750K 0.01%
37,839
+258
1177
$750K 0.01%
21,534
-106
1178
$749K 0.01%
14,917
-16
1179
$746K 0.01%
38,939
-7,408
1180
$746K 0.01%
26,346
+173
1181
$745K 0.01%
66,473
-722
1182
$744K 0.01%
26,451
+168
1183
$740K 0.01%
39,364
+128
1184
$735K 0.01%
26,782
-232
1185
$734K 0.01%
40,820
-735
1186
$729K 0.01%
8,584
-3
1187
$728K 0.01%
45,412
+169
1188
$727K 0.01%
16,190
+46
1189
$725K 0.01%
45,211
+505
1190
$721K 0.01%
79,195
+1,560
1191
$717K 0.01%
25,102
-12
1192
$717K 0.01%
9,656
-283
1193
$713K 0.01%
12,185
+30
1194
$710K 0.01%
23,092
+61
1195
$705K 0.01%
60,969
+367
1196
$705K 0.01%
14,539
+46
1197
$705K 0.01%
4,296
-147
1198
$704K 0.01%
29,610
+6
1199
$700K 0.01%
36,473
+1,747
1200
$698K 0.01%
23,312
+186
46 47
48
49 50