TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$7.62M
2
+$3.89M
3
+$3.81M
4
AMCR icon
Amcor
AMCR
+$3.47M
5
BHF icon
Brighthouse Financial
BHF
+$2.16M

Top Sells

1
+$7.1M
2
+$6.95M
3
+$5.56M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.51M
5
BMS
Bemis
BMS
+$3.43M

Sector Composition

1 Technology 17.33%
2 Financials 15.77%
3 Healthcare 12.89%
4 Industrials 11.4%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$193K ﹤0.01%
13,412
+300
1477
$192K ﹤0.01%
15,614
+103
1478
$182K ﹤0.01%
12,126
-88
1479
$170K ﹤0.01%
14,197
-161
1480
$169K ﹤0.01%
34,183
+4
1481
$167K ﹤0.01%
34,205
+32
1482
$166K ﹤0.01%
26,984
+88
1483
$165K ﹤0.01%
12,148
+206
1484
$158K ﹤0.01%
14,868
-252
1485
$155K ﹤0.01%
8,836
-25
1486
$151K ﹤0.01%
729
+5
1487
$141K ﹤0.01%
5,805
+3
1488
$139K ﹤0.01%
85,247
-108
1489
$138K ﹤0.01%
10,584
-4
1490
$137K ﹤0.01%
1,509
+8
1491
$137K ﹤0.01%
42,713
+433
1492
$132K ﹤0.01%
12,856
+31
1493
$132K ﹤0.01%
40,499
+143
1494
$125K ﹤0.01%
71,458
-41
1495
$124K ﹤0.01%
2,280
-47
1496
$122K ﹤0.01%
117,734
-45
1497
$119K ﹤0.01%
22,911
+372
1498
$116K ﹤0.01%
6,942
-3
1499
$111K ﹤0.01%
18,186
+94
1500
$105K ﹤0.01%
26,130
-461
57 58 59
60
61