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
526
$2.36M 0.04%
30,442
-3,516
527
$2.35M 0.04%
38,536
+1,517
528
$2.35M 0.04%
31,545
-4,397
529
$2.35M 0.04%
89,036
+3,431
530
$2.34M 0.04%
16,261
+717
531
$2.34M 0.04%
54,839
-6,197
532
$2.34M 0.04%
37,699
-80,231
533
$2.34M 0.04%
52,946
-6,503
534
$2.34M 0.04%
18,282
-2,105
535
$2.33M 0.04%
94,080
-2,367
536
$2.33M 0.04%
81,954
+3,158
537
$2.33M 0.04%
27,657
-3,444
538
$2.32M 0.04%
24,898
+893
539
$2.31M 0.04%
14,661
-1,970
540
$2.31M 0.04%
58,315
-9,801
541
$2.3M 0.04%
60,783
-6,867
542
$2.3M 0.04%
96,730
+58,087
543
$2.3M 0.04%
25,447
-2,951
544
$2.3M 0.04%
27,464
+1,008
545
$2.3M 0.04%
331,083
+60,805
546
$2.29M 0.04%
144,122
+5,568
547
$2.29M 0.04%
29,713
+729
548
$2.29M 0.04%
63,772
+1,217
549
$2.28M 0.04%
35,328
+853
550
$2.28M 0.04%
76,896
+2,994
20 21
22
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