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
276
$3.99M 0.07%
81,374
+3,181
277
$3.99M 0.07%
67,575
-9,347
278
$3.98M 0.07%
116,442
+4,498
279
$3.97M 0.07%
29,711
-4,018
280
$3.97M 0.07%
80,536
-9,992
281
$3.97M 0.07%
26,620
-3,093
282
$3.97M 0.07%
26,136
-3,221
283
$3.96M 0.07%
25,676
-3,078
284
$3.95M 0.07%
56,269
+2,294
285
$3.95M 0.07%
28,206
+1,092
286
$3.95M 0.07%
85,498
+2,611
287
$3.94M 0.07%
160,158
-18,454
288
$3.93M 0.07%
57,044
+2,059
289
$3.92M 0.07%
38,966
+1,379
290
$3.92M 0.07%
26,348
+944
291
$3.91M 0.07%
54,367
+2,092
292
$3.9M 0.07%
180,162
+22,632
293
$3.9M 0.07%
44,029
+2,247
294
$3.89M 0.07%
66,674
+2,623
295
$3.87M 0.07%
41,105
+1,979
296
$3.85M 0.07%
46,034
-5,371
297
$3.85M 0.07%
55,679
+2,438
298
$3.85M 0.07%
195,651
+8,126
299
$3.85M 0.07%
68,838
+2,650
300
$3.84M 0.07%
238,813
+9,243
10 11
12
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