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
151
$7.72M 0.12%
2,290
-19
152
$7.7M 0.12%
170,771
-3
153
$7.67M 0.12%
36,633
+56
154
$7.66M 0.12%
62,452
-370
155
$7.59M 0.12%
46,232
-491
156
$7.55M 0.12%
50,509
-733
157
$7.54M 0.12%
80,550
-1,065
158
$7.5M 0.12%
169,885
-1,013
159
$7.49M 0.12%
91,499
-1,232
160
$7.48M 0.12%
53,300
-1,547
161
$7.44M 0.12%
25,952
+125
162
$7.43M 0.12%
120,630
-630
163
$7.33M 0.11%
20,026
-131
164
$7.27M 0.11%
105,832
-792
165
$7.19M 0.11%
143,015
-2,805
166
$7.18M 0.11%
47,001
-618
167
$7.14M 0.11%
127,786
-3,262
168
$7.13M 0.11%
101,113
+3,924
169
$7.12M 0.11%
+144,411
170
$7.02M 0.11%
70,861
-1,235
171
$6.97M 0.11%
147,725
-875
172
$6.96M 0.11%
51,491
-463
173
$6.96M 0.11%
109,786
-2,096
174
$6.91M 0.11%
26,042
-333
175
$6.9M 0.11%
42,354
-253
5 6
7
8 9