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
251
$4.33M 0.08%
64,117
-7,443
252
$4.32M 0.08%
47,865
-5,538
253
$4.28M 0.08%
59,651
-7,289
254
$4.25M 0.08%
42,258
-4,793
255
$4.25M 0.08%
5,072
-863
256
$4.25M 0.07%
312,130
-41,620
257
$4.23M 0.07%
153,484
+7,636
258
$4.23M 0.07%
46,268
+1,578
259
$4.2M 0.07%
71,699
-8,317
260
$4.19M 0.07%
64,280
-7,585
261
$4.18M 0.07%
145,460
-16,162
262
$4.18M 0.07%
46,141
+1,858
263
$4.15M 0.07%
65,928
+2,597
264
$4.14M 0.07%
63,737
-7,400
265
$4.14M 0.07%
40,275
-4,679
266
$4.13M 0.07%
94,859
+3,679
267
$4.1M 0.07%
144,859
-12,186
268
$4.09M 0.07%
84,439
+3,053
269
$4.09M 0.07%
34,247
+1,318
270
$4.05M 0.07%
96,732
+3,728
271
$4.04M 0.07%
28,232
-4,047
272
$4.04M 0.07%
42,996
-4,951
273
$4.04M 0.07%
84,268
+2,823
274
$4.02M 0.07%
105,426
-12,614
275
$4M 0.07%
93,738
-13,544
9 10
11
12 13