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
176
$6.89M 0.11%
28,945
-251
177
$6.89M 0.11%
80,465
-779
178
$6.85M 0.11%
65,614
+1
179
$6.79M 0.11%
81,595
-813
180
$6.75M 0.1%
137,387
-11,177
181
$6.74M 0.1%
24,592
+7
182
$6.73M 0.1%
49,818
-1,325
183
$6.68M 0.1%
9,801
-21
184
$6.63M 0.1%
42,458
-192
185
$6.59M 0.1%
23,955
-410
186
$6.56M 0.1%
131,847
-387
187
$6.55M 0.1%
233,690
-1,899
188
$6.53M 0.1%
64,240
-341
189
$6.53M 0.1%
59,007
-603
190
$6.52M 0.1%
114,886
-5,312
191
$6.47M 0.1%
220,905
+18
192
$6.45M 0.1%
91,191
-709
193
$6.44M 0.1%
34,280
-108
194
$6.37M 0.1%
78,093
+2,929
195
$6.35M 0.1%
32,246
-155
196
$6.34M 0.1%
153,467
-24,095
197
$6.32M 0.1%
69,288
-3,585
198
$6.31M 0.1%
118,214
+175
199
$6.31M 0.1%
70,268
-2,224
200
$6.3M 0.1%
50,371
6 7
8
9 10