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
401
$2.97M 0.05%
95,130
+3,975
402
$2.96M 0.05%
67,723
-8,272
403
$2.94M 0.05%
64,905
+2,014
404
$2.94M 0.05%
9,059
-1,016
405
$2.93M 0.05%
258,532
+10,114
406
$2.93M 0.05%
69,660
-7,640
407
$2.93M 0.05%
28,656
+983
408
$2.92M 0.05%
28,029
-3,818
409
$2.92M 0.05%
21,018
+850
410
$2.92M 0.05%
88,719
+3,415
411
$2.91M 0.05%
31,859
+1,285
412
$2.91M 0.05%
38,003
+1,188
413
$2.9M 0.05%
54,265
-6,239
414
$2.9M 0.05%
40,891
+1,612
415
$2.9M 0.05%
191,277
-22,101
416
$2.88M 0.05%
47,047
+1,050
417
$2.88M 0.05%
56,254
+2,173
418
$2.88M 0.05%
+31,023
419
$2.87M 0.05%
15,235
-2,065
420
$2.87M 0.05%
67,113
+3,066
421
$2.86M 0.05%
+32,919
422
$2.85M 0.05%
46,048
-19,832
423
$2.85M 0.05%
5,037
-623
424
$2.85M 0.05%
100,808
-9,656
425
$2.84M 0.05%
103,713
-12,026
15 16
17
18 19