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
$5.67B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.29M
3
+$2.88M
4
FRC
First Republic Bank
FRC
+$2.86M
5
MXIM
Maxim Integrated Products
MXIM
+$2.83M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.51%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.92%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.08%
25,405
+1,086
227
$4.7M 0.08%
33,528
-3,951
228
$4.68M 0.08%
176,206
-21,321
229
$4.68M 0.08%
97,973
-11,375
230
$4.67M 0.08%
119,924
-13,864
231
$4.67M 0.08%
69,504
-8,002
232
$4.67M 0.08%
213,077
+8,727
233
$4.62M 0.08%
112,767
-12,887
234
$4.62M 0.08%
131,334
+5,282
235
$4.56M 0.08%
108,914
+3,743
236
$4.56M 0.08%
90,368
-13,060
237
$4.51M 0.08%
150,216
+2,488
238
$4.51M 0.08%
34,286
-3,967
239
$4.51M 0.08%
49,411
-5,659
240
$4.47M 0.08%
48,405
-6,188
241
$4.46M 0.08%
82,740
-9,581
242
$4.46M 0.08%
90,502
+3,685
243
$4.45M 0.08%
101,429
-13,526
244
$4.42M 0.08%
41,491
-4,775
245
$4.41M 0.08%
160,508
-18,336
246
$4.4M 0.08%
63,464
-7,369
247
$4.37M 0.08%
44,873
-5,156
248
$4.36M 0.08%
112,680
+4,437
249
$4.34M 0.08%
39,297
-5,550
250
$4.33M 0.08%
50,896
-5,880
8 9
10
11 12