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
351
$3.29M 0.06%
150,691
-19,399
352
$3.29M 0.06%
86,028
-10,901
353
$3.28M 0.06%
31,822
-3,688
354
$3.28M 0.06%
46,090
+567
355
$3.27M 0.06%
63,144
-7,871
356
$3.27M 0.06%
106,944
+287
357
$3.27M 0.06%
73,153
+2,897
358
$3.27M 0.06%
176,895
-15,690
359
$3.26M 0.06%
28,662
-3,381
360
$3.26M 0.06%
52,994
-6,437
361
$3.26M 0.06%
13,288
-1,539
362
$3.26M 0.06%
49,527
-5,564
363
$3.23M 0.06%
27,702
+938
364
$3.23M 0.06%
17,345
-2,094
365
$3.21M 0.06%
72,155
-8,306
366
$3.21M 0.06%
49,137
-5,648
367
$3.2M 0.06%
199,448
+2,603
368
$3.19M 0.06%
23,666
-2,712
369
$3.17M 0.06%
21,397
-2,688
370
$3.17M 0.06%
59,356
-7,074
371
$3.16M 0.06%
46,688
-5,370
372
$3.16M 0.06%
111,956
+684
373
$3.15M 0.06%
43,740
-5,196
374
$3.15M 0.06%
92,909
+3,184
375
$3.15M 0.06%
166,493
+57,623
13 14
15
16 17