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
376
$3.14M 0.06%
68,224
-8,980
377
$3.14M 0.06%
72,868
-8,332
378
$3.12M 0.06%
132,999
-19,974
379
$3.12M 0.05%
48,646
+1,865
380
$3.11M 0.05%
28,523
+1,113
381
$3.1M 0.05%
131,869
-17,717
382
$3.08M 0.05%
208,082
-28,088
383
$3.07M 0.05%
23,955
+929
384
$3.07M 0.05%
32,977
+1,270
385
$3.07M 0.05%
14,640
-1,769
386
$3.06M 0.05%
13,177
+571
387
$3.06M 0.05%
337,341
+12,984
388
$3.02M 0.05%
28,207
-3,170
389
$3.02M 0.05%
50,664
-7,538
390
$3.02M 0.05%
230,952
-26,716
391
$3.02M 0.05%
106,958
+4,112
392
$3.02M 0.05%
26,234
+952
393
$3.01M 0.05%
236,856
+9,374
394
$3.01M 0.05%
52,991
-8,000
395
$3M 0.05%
291,455
-33,829
396
$3M 0.05%
56,341
-6,776
397
$2.98M 0.05%
60,359
+2,329
398
$2.97M 0.05%
10,478
+355
399
$2.97M 0.05%
25,534
+1,048
400
$2.97M 0.05%
77,349
+2,411
14 15
16
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