TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$34.3M 0.6%
106,227
-13,716
27
$32.8M 0.58%
299,427
-34,442
28
$31.4M 0.55%
283,919
-33,580
29
$31.1M 0.55%
913,174
-113,296
30
$27.9M 0.49%
302,553
-37,384
31
$27.5M 0.49%
155,059
-19,099
32
$26.7M 0.47%
859,002
-107,472
33
$25.6M 0.45%
491,204
-73,744
34
$25.6M 0.45%
353,268
-40,560
35
$24.9M 0.44%
128,168
-17,137
36
$24.7M 0.44%
228,729
-28,016
37
$24.6M 0.43%
270,137
-33,037
38
$23.5M 0.41%
87,713
-10,042
39
$23.1M 0.41%
512,525
-122,018
40
$22.3M 0.39%
140,074
-17,425
41
$22.2M 0.39%
98,182
-11,742
42
$21.9M 0.39%
189,631
-24,946
43
$21.1M 0.37%
831,600
-137,470
44
$21.1M 0.37%
153,870
-16,001
45
$20.9M 0.37%
312,673
-36,295
46
$20.8M 0.37%
191,200
-23,132
47
$20.5M 0.36%
148,196
-17,812
48
$19.9M 0.35%
237,011
-28,709
49
$19.7M 0.35%
148,900
-25,034
50
$19M 0.33%
256,061
-31,394
1
2
3 4 5