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
551
$2.28M 0.04%
27,369
-3,311
552
$2.27M 0.04%
17,277
+702
553
$2.26M 0.04%
109,186
+3,265
554
$2.26M 0.04%
23,483
-2,630
555
$2.26M 0.04%
24,253
-2,778
556
$2.26M 0.04%
35,527
-4,082
557
$2.26M 0.04%
12,772
+491
558
$2.25M 0.04%
37,667
+1,060
559
$2.25M 0.04%
48,869
-6,896
560
$2.24M 0.04%
33,742
+1,393
561
$2.24M 0.04%
51,137
-7,157
562
$2.23M 0.04%
32,524
-5,953
563
$2.23M 0.04%
36,351
+1,411
564
$2.23M 0.04%
54,187
-6,902
565
$2.23M 0.04%
28,236
+959
566
$2.22M 0.04%
18,990
+761
567
$2.22M 0.04%
103,262
+9,783
568
$2.22M 0.04%
35,322
+1,600
569
$2.22M 0.04%
120,066
+4,627
570
$2.21M 0.04%
47,911
+1,850
571
$2.21M 0.04%
22,568
-2,534
572
$2.21M 0.04%
167,488
-17,952
573
$2.2M 0.04%
42,964
-5,679
574
$2.2M 0.04%
35,123
-4,513
575
$2.2M 0.04%
33,213
-4,212
21 22
23
24 25