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
426
$2.84M 0.05%
45,743
+1,761
427
$2.83M 0.05%
29,519
-3,426
428
$2.83M 0.05%
+55,728
429
$2.83M 0.05%
56,988
-6,602
430
$2.83M 0.05%
38,210
+815
431
$2.82M 0.05%
16,462
+681
432
$2.8M 0.05%
94,114
-12,730
433
$2.79M 0.05%
211,985
+7,492
434
$2.78M 0.05%
207,949
-39,543
435
$2.77M 0.05%
11,333
-1,414
436
$2.77M 0.05%
57,324
+2,206
437
$2.75M 0.05%
30,789
-4,260
438
$2.75M 0.05%
15,829
-1,755
439
$2.75M 0.05%
28,098
+963
440
$2.74M 0.05%
33,760
-3,915
441
$2.74M 0.05%
34,372
+1,327
442
$2.73M 0.05%
20,373
-214
443
$2.73M 0.05%
59,560
+2,293
444
$2.73M 0.05%
41,968
+1,549
445
$2.73M 0.05%
33,480
+844
446
$2.72M 0.05%
36,939
-4,056
447
$2.71M 0.05%
102,315
+1,152
448
$2.71M 0.05%
43,417
+1,672
449
$2.7M 0.05%
36,386
+1,451
450
$2.7M 0.05%
40,042
+2,494
16 17
18
19 20