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
101
$10.8M 0.17%
246,559
-6,089
102
$10.8M 0.17%
22,946
-728
103
$10.6M 0.17%
267,121
-2,511
104
$10.6M 0.16%
32,746
-276
105
$10.5M 0.16%
92,309
-833
106
$10.5M 0.16%
80,176
-670
107
$10.4M 0.16%
29,143
-256
108
$10.4M 0.16%
111,916
-930
109
$10.2M 0.16%
51,292
-740
110
$10.1M 0.16%
61,133
-828
111
$9.95M 0.15%
59,424
-1,402
112
$9.84M 0.15%
98,613
+348
113
$9.8M 0.15%
254,390
-620
114
$9.74M 0.15%
121,642
-981
115
$9.66M 0.15%
48,917
-364
116
$9.61M 0.15%
42,453
-276
117
$9.52M 0.15%
52,367
-344
118
$9.52M 0.15%
59,588
-519
119
$9.35M 0.15%
108,742
-1,856
120
$9.34M 0.15%
53,717
-1,191
121
$9.21M 0.14%
229,137
-1,645
122
$9.1M 0.14%
183,279
-2,952
123
$9.06M 0.14%
49,393
-343
124
$9M 0.14%
112,622
-971
125
$8.98M 0.14%
262,523
-1,974
3 4
5
6 7