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
301
$3.83M 0.07%
186,163
+7,273
302
$3.78M 0.07%
32,891
-3,536
303
$3.78M 0.07%
286,218
-44,149
304
$3.77M 0.07%
29,819
+1,167
305
$3.74M 0.07%
61,258
-5,937
306
$3.73M 0.07%
36,489
+1,425
307
$3.72M 0.07%
44,531
-5,593
308
$3.72M 0.07%
65,533
-7,608
309
$3.71M 0.07%
107,138
-12,604
310
$3.71M 0.07%
89,671
+3,452
311
$3.7M 0.07%
31,868
-4,514
312
$3.69M 0.07%
22,793
-2,989
313
$3.68M 0.06%
117,299
-8
314
$3.68M 0.06%
41,844
+1,633
315
$3.67M 0.06%
42,868
+1,652
316
$3.67M 0.06%
97,727
-11,379
317
$3.66M 0.06%
87,054
+3,043
318
$3.66M 0.06%
69,257
+3,445
319
$3.65M 0.06%
24,274
-3,375
320
$3.64M 0.06%
30,384
-3,965
321
$3.63M 0.06%
83,690
+2,537
322
$3.61M 0.06%
33,111
-3,864
323
$3.61M 0.06%
105,646
+4,079
324
$3.59M 0.06%
34,933
+104
325
$3.58M 0.06%
98,856
+3,896
11 12
13
14 15