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
1501
$95K ﹤0.01%
48,050
+220
1502
$83K ﹤0.01%
22,742
+121
1503
$80K ﹤0.01%
238
-11
1504
$72K ﹤0.01%
5,900
+1
1505
$58K ﹤0.01%
62,264
+172
1506
$54K ﹤0.01%
18,022
-32
1507
$54K ﹤0.01%
15,681
+52
1508
$50K ﹤0.01%
45,680
+4,065
1509
$45K ﹤0.01%
20,137
+46
1510
$42K ﹤0.01%
10,585
-31
1511
– –
-111,129
1512
– –
-10,088
1513
– –
-19,668
1514
– –
-13,624
1515
– –
-8,637
1516
– –
-14,687
1517
– –
-53,270
1518
– –
-61,900
1519
– –
-89,093
1520
– –
-21,510
1521
– –
-60,892
1522
– –
-86,431
1523
– –
-15,792
57 58 59 60
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