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
451
$2.69M 0.05%
196,536
+7,564
452
$2.68M 0.05%
23,829
-2,859
453
$2.68M 0.05%
76,255
+1,982
454
$2.68M 0.05%
96,040
-9,432
455
$2.67M 0.05%
59,927
-9,402
456
$2.67M 0.05%
+133,113
457
$2.66M 0.05%
3,247
+125
458
$2.65M 0.05%
34,682
+3,767
459
$2.65M 0.05%
79,685
+2,652
460
$2.65M 0.05%
82,450
-9,557
461
$2.65M 0.05%
104,904
+3,532
462
$2.65M 0.05%
57,917
+2,373
463
$2.64M 0.05%
39,827
+1,534
464
$2.64M 0.05%
25,750
-3,181
465
$2.64M 0.05%
56,762
+2,196
466
$2.63M 0.05%
72,785
-52
467
$2.62M 0.05%
26,560
-3,132
468
$2.62M 0.05%
40,462
-370
469
$2.62M 0.05%
67,722
+2,625
470
$2.62M 0.05%
51,596
+5,408
471
$2.61M 0.05%
46,956
+2,003
472
$2.61M 0.05%
17,707
-2,235
473
$2.61M 0.05%
71,249
+2,742
474
$2.6M 0.05%
43,544
+1,720
475
$2.6M 0.05%
+27,740
17 18
19
20 21