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
1426
$288K ﹤0.01%
24,645
+234
1427
$288K ﹤0.01%
17,349
+4
1428
$285K ﹤0.01%
26,402
+208
1429
$284K ﹤0.01%
7,716
-6,104
1430
$282K ﹤0.01%
12,980
-76
1431
$280K ﹤0.01%
9,124
-4
1432
$279K ﹤0.01%
22,992
-204
1433
$274K ﹤0.01%
17,749
-367
1434
$273K ﹤0.01%
12,765
-6
1435
$270K ﹤0.01%
8,494
-5
1436
$270K ﹤0.01%
80,046
+945
1437
$269K ﹤0.01%
8,800
-3
1438
$266K ﹤0.01%
12,737
+34
1439
$266K ﹤0.01%
991
-20
1440
$263K ﹤0.01%
2,696
-233
1441
$262K ﹤0.01%
11,425
-84
1442
$260K ﹤0.01%
4,450
-12,601
1443
$259K ﹤0.01%
38,753
+2
1444
$258K ﹤0.01%
12,413
+14
1445
$257K ﹤0.01%
11,959
-26
1446
$255K ﹤0.01%
15,499
-7
1447
$248K ﹤0.01%
18,927
+81
1448
$245K ﹤0.01%
215,015
+388
1449
$241K ﹤0.01%
19,043
+252
1450
$241K ﹤0.01%
48,861
+526
56 57
58
59 60