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
476
$2.59M 0.05%
9,176
-1,031
477
$2.57M 0.05%
26,905
+1,049
478
$2.57M 0.05%
107,609
+4,191
479
$2.56M 0.05%
33,652
+1,335
480
$2.56M 0.05%
23,622
-3,005
481
$2.56M 0.05%
78,455
+3,047
482
$2.56M 0.05%
88,632
+3,476
483
$2.55M 0.05%
63,764
-7,177
484
$2.54M 0.04%
213,513
-34,373
485
$2.53M 0.04%
55,612
-6,810
486
$2.53M 0.04%
30,022
-3,334
487
$2.52M 0.04%
39,536
-4,588
488
$2.51M 0.04%
15,728
+625
489
$2.49M 0.04%
47,090
-7,476
490
$2.49M 0.04%
10,860
+428
491
$2.49M 0.04%
24,963
-2,890
492
$2.49M 0.04%
21,627
-2,114
493
$2.49M 0.04%
69,567
+2,674
494
$2.49M 0.04%
106,451
+4,102
495
$2.49M 0.04%
149,256
-17,242
496
$2.48M 0.04%
71,214
+3,074
497
$2.48M 0.04%
104,325
-11,769
498
$2.47M 0.04%
31,039
+1,271
499
$2.47M 0.04%
56,749
-6,738
500
$2.46M 0.04%
33,162
+1,281
18 19
20
21 22