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
1301
$506K 0.01%
35,945
+201
1302
$505K 0.01%
2,300
+1
1303
$504K 0.01%
26,372
+2
1304
$501K 0.01%
32,094
-12
1305
$500K 0.01%
11,047
-140
1306
$499K 0.01%
18,739
+109
1307
$498K 0.01%
15,291
-188
1308
$498K 0.01%
+18,724
1309
$498K 0.01%
11,771
-1,940
1310
$497K 0.01%
25,258
+43
1311
$496K 0.01%
12,667
+43
1312
$495K 0.01%
32,447
+7
1313
$493K 0.01%
79,975
-86
1314
$491K 0.01%
41,694
-21
1315
$488K 0.01%
14,801
+178
1316
$487K 0.01%
17,866
-8
1317
$487K 0.01%
17,315
-47
1318
$485K 0.01%
58,081
-3
1319
$484K 0.01%
16,674
-5
1320
$483K 0.01%
98,393
-2,312
1321
$483K 0.01%
14,063
+25
1322
$482K 0.01%
+21,921
1323
$479K 0.01%
12,162
+88
1324
$478K 0.01%
39,471
+82
1325
$476K 0.01%
5,967
-1
51 52
53
54 55