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
1251
$612K 0.01%
+9,661
1252
$612K 0.01%
37,616
+169
1253
$604K 0.01%
21,633
-169
1254
$602K 0.01%
7,320
-4
1255
$601K 0.01%
27,251
+41
1256
$596K 0.01%
31,608
-3
1257
$593K 0.01%
23,079
+145
1258
$591K 0.01%
17,444
+39
1259
$589K 0.01%
35,575
+1,398
1260
$586K 0.01%
38,318
+50
1261
$586K 0.01%
28,388
+178
1262
$585K 0.01%
58,385
+527
1263
$583K 0.01%
32,269
+5
1264
$582K 0.01%
19,430
-163
1265
$582K 0.01%
21,057
+72
1266
$580K 0.01%
17,827
+15
1267
$578K 0.01%
16,651
+40
1268
$574K 0.01%
8,661
+25
1269
$571K 0.01%
28,673
-440
1270
$571K 0.01%
21,100
+10,172
1271
$568K 0.01%
17,443
-8
1272
$563K 0.01%
136,618
+1,012
1273
$562K 0.01%
11,821
+112
1274
$561K 0.01%
77,513
+458
1275
$561K 0.01%
34,146
+324
49 50
51
52 53