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
1376
$389K 0.01%
6,993
-3
1377
$389K 0.01%
13,350
+34
1378
$388K 0.01%
313,021
+388
1379
$386K 0.01%
1,301
1380
$386K 0.01%
9,406
+32
1381
$380K 0.01%
277,628
+688
1382
$379K 0.01%
16,227
+64
1383
$373K 0.01%
45,516
-6
1384
$372K 0.01%
12,086
+31
1385
$372K 0.01%
26,695
+205
1386
$369K 0.01%
18,193
+7
1387
$363K 0.01%
14,913
+42
1388
$359K 0.01%
15,188
+91
1389
$356K 0.01%
30,974
-14
1390
$355K 0.01%
57,513
+110
1391
$353K 0.01%
16,776
-8
1392
$349K 0.01%
36,972
-5
1393
$348K 0.01%
39,178
+75
1394
$344K 0.01%
8,056
+26
1395
$344K 0.01%
28,931
+82
1396
$343K 0.01%
27,032
+23
1397
$342K 0.01%
11,027
+15
1398
$341K 0.01%
35,133
+488
1399
$337K 0.01%
35,613
-17
1400
$337K 0.01%
12,928
+100
54 55
56
57 58