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
1451
$240K ﹤0.01%
+3,022
1452
$240K ﹤0.01%
11,898
-15
1453
$235K ﹤0.01%
38,537
+106
1454
$234K ﹤0.01%
24,993
+455
1455
$234K ﹤0.01%
8,397
+105
1456
$233K ﹤0.01%
33,756
+256
1457
$230K ﹤0.01%
8,281
+153
1458
$229K ﹤0.01%
22,917
-653
1459
$227K ﹤0.01%
12,477
+61
1460
$226K ﹤0.01%
+5,959
1461
$225K ﹤0.01%
19,468
+35
1462
$221K ﹤0.01%
13,212
+133
1463
$219K ﹤0.01%
33,798
+340
1464
$217K ﹤0.01%
12,769
-116
1465
$217K ﹤0.01%
26,736
+72
1466
$214K ﹤0.01%
80,126
+1,210
1467
$214K ﹤0.01%
13,658
-379
1468
$211K ﹤0.01%
16,023
+186
1469
$209K ﹤0.01%
14,655
+62
1470
$208K ﹤0.01%
226
+2
1471
$207K ﹤0.01%
11,208
+31
1472
$205K ﹤0.01%
17,515
-8
1473
$203K ﹤0.01%
50,594
+176
1474
$198K ﹤0.01%
18,074
+370
1475
$197K ﹤0.01%
34,056
+42
57 58
59
60 61