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
1326
$476K 0.01%
51,981
-4
1327
$474K 0.01%
15,333
-116
1328
$474K 0.01%
9,481
+8
1329
$473K 0.01%
28,079
+189
1330
$471K 0.01%
15,204
+201
1331
$470K 0.01%
5,718
+85
1332
$470K 0.01%
19,249
-459
1333
$467K 0.01%
20,990
-6
1334
$464K 0.01%
24,067
+64
1335
$461K 0.01%
26,007
+44
1336
$460K 0.01%
16,382
+150
1337
$456K 0.01%
61,424
+129
1338
$455K 0.01%
29,407
+188
1339
$450K 0.01%
14,575
+20
1340
$449K 0.01%
17,365
+24
1341
$447K 0.01%
9,465
-4
1342
$443K 0.01%
7,892
+31
1343
$441K 0.01%
39,174
+2,026
1344
$439K 0.01%
9,426
+17
1345
$437K 0.01%
13,769
-4
1346
$437K 0.01%
19,238
+79
1347
$432K 0.01%
7,526
+32
1348
$432K 0.01%
24,536
+51
1349
$432K 0.01%
18,186
+179
1350
$430K 0.01%
27,837
+202
52 53
54
55 56