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
1351
$426K 0.01%
7,381
-8
1352
$426K 0.01%
20,293
-18
1353
$425K 0.01%
22,479
-131
1354
$421K 0.01%
11,273
+26
1355
$421K 0.01%
20,513
+177
1356
$421K 0.01%
26,549
+171
1357
$412K 0.01%
10,865
+9
1358
$411K 0.01%
14,013
+61
1359
$408K 0.01%
19,447
+32
1360
$408K 0.01%
22,393
+197
1361
$406K 0.01%
29,055
+97
1362
$405K 0.01%
24,485
+7
1363
$405K 0.01%
25,531
+205
1364
$404K 0.01%
33,034
+416
1365
$403K 0.01%
4,734
+96
1366
$398K 0.01%
23,504
+8
1367
$395K 0.01%
18,933
+45
1368
$395K 0.01%
20,800
-31
1369
$393K 0.01%
9,093
-61
1370
$393K 0.01%
44,282
+314
1371
$392K 0.01%
9,642
-7
1372
$391K 0.01%
42,112
+244
1373
$391K 0.01%
21,272
-307
1374
$390K 0.01%
43,920
+61
1375
$389K 0.01%
12,975
+85
53 54
55
56 57