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
1201
$696K 0.01%
20,966
-13
1202
$696K 0.01%
21,510
+8
1203
$696K 0.01%
25,461
+19
1204
$692K 0.01%
35,090
+270
1205
$689K 0.01%
126,433
+1,564
1206
$687K 0.01%
8,418
-5
1207
$686K 0.01%
+19,244
1208
$686K 0.01%
99,132
1209
$686K 0.01%
56,857
-19
1210
$685K 0.01%
15,313
+31
1211
$684K 0.01%
20,428
-169
1212
$684K 0.01%
12,940
-2
1213
$682K 0.01%
23,413
+54
1214
$681K 0.01%
+36,038
1215
$675K 0.01%
21,728
+52
1216
$670K 0.01%
46,045
+42
1217
$669K 0.01%
21,993
+28
1218
$666K 0.01%
22,538
+1
1219
$663K 0.01%
7,115
-855
1220
$662K 0.01%
11,627
+47
1221
$662K 0.01%
39,599
+162
1222
$660K 0.01%
54,533
+110
1223
$657K 0.01%
26,174
-1,430
1224
$654K 0.01%
6,540
+4
1225
$651K 0.01%
16,085
-24
47 48
49
50 51