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
1401
$336K 0.01%
22,357
+250
1402
$335K 0.01%
19,379
+75
1403
$335K 0.01%
37,645
+731
1404
$334K 0.01%
60,263
+51
1405
$333K 0.01%
11,256
+104
1406
$333K 0.01%
23,869
-211
1407
$332K 0.01%
1,001
-24
1408
$330K 0.01%
7,007
+62
1409
$330K 0.01%
64,058
+109
1410
$327K 0.01%
20,428
+180
1411
$321K 0.01%
3,142
+105
1412
$321K 0.01%
35,769
+928
1413
$319K 0.01%
3,418
+6
1414
$316K ﹤0.01%
169,095
+229
1415
$315K ﹤0.01%
2,053
+11
1416
$314K ﹤0.01%
14,796
-111
1417
$310K ﹤0.01%
23,211
+46
1418
$310K ﹤0.01%
14,662
-7
1419
$305K ﹤0.01%
21,449
+99
1420
$303K ﹤0.01%
10,814
+44
1421
$303K ﹤0.01%
5,218
+56
1422
$302K ﹤0.01%
11,173
-30
1423
$302K ﹤0.01%
21,288
-15
1424
$297K ﹤0.01%
16,682
+94
1425
$292K ﹤0.01%
28,544
-45
55 56
57
58 59