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
126
$8.95M 0.14%
46,385
-306
127
$8.94M 0.14%
167,732
-1,420
128
$8.86M 0.14%
51,462
129
$8.84M 0.14%
66,301
-706
130
$8.74M 0.14%
37,392
-877
131
$8.72M 0.14%
57,800
-924
132
$8.69M 0.14%
75,348
-501
133
$8.56M 0.13%
98,804
-2,717
134
$8.54M 0.13%
57,383
-50
135
$8.38M 0.13%
95,159
-808
136
$8.24M 0.13%
213,425
-4,667
137
$8.22M 0.13%
25,584
-4
138
$8.22M 0.13%
90,562
-461
139
$8.19M 0.13%
149,874
-6,135
140
$8.18M 0.13%
16,213
+4
141
$8.11M 0.13%
180,528
-4,170
142
$8.05M 0.13%
71,309
-345
143
$7.91M 0.12%
118,530
-1,041
144
$7.91M 0.12%
78,297
-1,271
145
$7.88M 0.12%
143,764
-2,209
146
$7.84M 0.12%
375,445
-3,281
147
$7.82M 0.12%
97,873
-1,368
148
$7.76M 0.12%
27,896
+30
149
$7.74M 0.12%
42,287
-173
150
$7.73M 0.12%
755,721
-4,494
4 5
6
7 8