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
326
$3.56M 0.06%
31,473
+1,251
327
$3.56M 0.06%
35,800
+1,337
328
$3.54M 0.06%
18,948
+610
329
$3.52M 0.06%
26,350
+1,016
330
$3.52M 0.06%
38,267
+1,815
331
$3.5M 0.06%
31,064
-3,601
332
$3.48M 0.06%
66,272
-7,585
333
$3.47M 0.06%
65,314
+2,644
334
$3.47M 0.06%
24,298
+938
335
$3.47M 0.06%
171,526
+2,323
336
$3.47M 0.06%
108,361
+34,525
337
$3.47M 0.06%
54,051
+1,338
338
$3.46M 0.06%
72,146
-7,937
339
$3.43M 0.06%
31,906
+1,706
340
$3.42M 0.06%
95,142
-10,618
341
$3.41M 0.06%
48,984
-5,468
342
$3.4M 0.06%
39,254
+4,567
343
$3.38M 0.06%
33,821
+1,296
344
$3.37M 0.06%
34,470
-3,998
345
$3.34M 0.06%
73,663
+2,955
346
$3.33M 0.06%
42,173
+1,167
347
$3.32M 0.06%
9,761
-1,109
348
$3.31M 0.06%
17,836
-2,006
349
$3.3M 0.06%
45,076
-5,294
350
$3.3M 0.06%
36,325
-4,193
12 13
14
15 16