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
501
$2.45M 0.04%
36,902
+1,437
502
$2.45M 0.04%
30,003
+764
503
$2.44M 0.04%
100,737
-13,978
504
$2.44M 0.04%
114,342
+804
505
$2.43M 0.04%
128,504
-11,025
506
$2.42M 0.04%
146,863
+4,992
507
$2.42M 0.04%
+26,904
508
$2.41M 0.04%
36,148
-4,174
509
$2.41M 0.04%
39,093
-4,730
510
$2.4M 0.04%
16,807
-2,116
511
$2.4M 0.04%
106,847
+4,334
512
$2.4M 0.04%
5,821
+200
513
$2.4M 0.04%
167,200
-24,545
514
$2.4M 0.04%
43,032
+1,215
515
$2.39M 0.04%
35,708
-4,471
516
$2.39M 0.04%
95,200
+3,435
517
$2.39M 0.04%
68,872
-8,157
518
$2.38M 0.04%
82,654
+3,384
519
$2.38M 0.04%
123,132
+3,113
520
$2.38M 0.04%
35,258
+1,353
521
$2.37M 0.04%
10,055
-7,213
522
$2.37M 0.04%
+83,772
523
$2.37M 0.04%
285,091
+11,148
524
$2.36M 0.04%
34,714
-4,422
525
$2.36M 0.04%
22,904
-2,649
19 20
21
22 23