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
201
$6.28M 0.1%
94,794
+891
202
$6.24M 0.1%
157,990
-9,314
203
$6.22M 0.1%
64,965
-957
204
$6.21M 0.1%
31,811
-516
205
$6.2M 0.1%
19,739
206
$6.11M 0.09%
29,353
+87
207
$6.08M 0.09%
42,498
+89
208
$6.08M 0.09%
158,066
+54,441
209
$6.07M 0.09%
115,477
-617
210
$6.06M 0.09%
146,416
+25,458
211
$6.04M 0.09%
290,489
-7,843
212
$5.91M 0.09%
99,255
-782
213
$5.89M 0.09%
46,507
-606
214
$5.88M 0.09%
93,562
+7,329
215
$5.85M 0.09%
110,406
+670
216
$5.79M 0.09%
57,209
-1,076
217
$5.79M 0.09%
123,683
+581
218
$5.78M 0.09%
135,853
+238
219
$5.77M 0.09%
48,969
-283
220
$5.73M 0.09%
97,472
-860
221
$5.67M 0.09%
113,011
+776
222
$5.66M 0.09%
43,244
-231
223
$5.62M 0.09%
26,022
+22
224
$5.58M 0.09%
116,299
+307
225
$5.58M 0.09%
226,440
-2,280
7 8
9
10 11