TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$7.62M
2
+$3.89M
3
+$3.81M
4
AMCR icon
Amcor
AMCR
+$3.47M
5
BHF icon
Brighthouse Financial
BHF
+$2.16M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.56M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.33%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.4%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$651K 0.01%
20,452
-9,528
1227
$650K 0.01%
4,486
+52
1228
$650K 0.01%
63,700
+622
1229
$648K 0.01%
19,549
+4
1230
$646K 0.01%
20,281
-569
1231
$646K 0.01%
32,477
-15
1232
$645K 0.01%
11,848
-6
1233
$641K 0.01%
17,668
+65
1234
$638K 0.01%
49,918
+248
1235
$637K 0.01%
18,474
-10
1236
$634K 0.01%
77,722
+2
1237
$633K 0.01%
35,421
+174
1238
$629K 0.01%
33,076
+32
1239
$628K 0.01%
18,903
-19
1240
$628K 0.01%
8,586
-5
1241
$625K 0.01%
84,770
+33
1242
$624K 0.01%
40,712
+344
1243
$622K 0.01%
72,187
+556
1244
$621K 0.01%
13,504
+21
1245
$619K 0.01%
13,656
-54
1246
$619K 0.01%
26,704
-808
1247
$618K 0.01%
14,072
-240
1248
$618K 0.01%
11,761
+46
1249
$618K 0.01%
12,386
+479
1250
$615K 0.01%
22,298
+72
48 49
50
51 52