TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$198M 3.08%
1,477,777
-14,797
2
$167M 2.59%
3,371,812
-114,020
3
$151M 2.35%
1,595,100
-10,340
4
$89.4M 1.39%
463,331
-758
5
$79.7M 1.24%
373,706
-4,593
6
$71.3M 1.11%
512,028
-6,067
7
$69.9M 1.09%
625,601
-11,380
8
$63.9M 0.99%
1,182,060
-13,900
9
$62.5M 0.97%
815,968
-8,310
10
$62.5M 0.97%
1,154,920
-9,860
11
$58.2M 0.9%
335,364
-5,121
12
$53M 0.82%
483,732
-2,932
13
$49.5M 0.77%
1,705,303
-42,206
14
$47.2M 0.73%
1,863,425
-12,901
15
$47M 0.73%
336,660
-3,989
16
$46.4M 0.72%
1,128,483
-9,904
17
$45.9M 0.71%
173,329
-2,279
18
$45.7M 0.71%
367,363
-2,281
19
$45.6M 0.71%
797,572
-6,282
20
$45.2M 0.7%
825,541
-30,842
21
$44.7M 0.7%
183,274
-3,398
22
$44.1M 0.69%
212,190
-7,552
23
$41.6M 0.65%
520,354
-5,909
24
$41.3M 0.64%
863,391
-11,469
25
$37.7M 0.59%
740,449
-8,114