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
1276
$554K 0.01%
21,166
-10
1277
$550K 0.01%
34,050
-4,467
1278
$549K 0.01%
15,645
-24
1279
$545K 0.01%
9,020
-487
1280
$542K 0.01%
18,302
-27
1281
$541K 0.01%
21,373
-19
1282
$537K 0.01%
72,775
-33
1283
$535K 0.01%
18,456
-147
1284
$534K 0.01%
18,710
+24
1285
$532K 0.01%
32,374
+289
1286
$532K 0.01%
10,713
-25
1287
$532K 0.01%
61,187
+156
1288
$528K 0.01%
22,890
+150
1289
$526K 0.01%
18,742
+6
1290
$525K 0.01%
122,654
-5,160
1291
$522K 0.01%
50,555
+327
1292
$522K 0.01%
56,882
+183
1293
$521K 0.01%
30,894
+107
1294
$521K 0.01%
80,596
+1,318
1295
$520K 0.01%
13,142
+4
1296
$516K 0.01%
6,889
+41
1297
$509K 0.01%
4,742
-18
1298
$509K 0.01%
214,694
-75
1299
$507K 0.01%
11,059
+49
1300
$506K 0.01%
23,956
+481
50 51
52
53 54