TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.2M 0.04%
109,175
+4,098
577
$2.2M 0.04%
55,423
-4,665
578
$2.19M 0.04%
54,238
+16,338
579
$2.19M 0.04%
55,310
+2,132
580
$2.19M 0.04%
22,897
-2,652
581
$2.19M 0.04%
55,124
+2,144
582
$2.17M 0.04%
68,774
+2,647
583
$2.17M 0.04%
12,614
-1,532
584
$2.17M 0.04%
29,457
-62,673
585
$2.16M 0.04%
23,585
+1,099
586
$2.16M 0.04%
36,692
+1,472
587
$2.16M 0.04%
34,829
-4,033
588
$2.16M 0.04%
22,906
+899
589
$2.15M 0.04%
49,747
+3,634
590
$2.15M 0.04%
77,017
-9,515
591
$2.15M 0.04%
108,486
+204
592
$2.14M 0.04%
52,125
+2,006
593
$2.14M 0.04%
33,123
+1,064
594
$2.14M 0.04%
27,581
+1,078
595
$2.14M 0.04%
22,881
-2,652
596
$2.13M 0.04%
110,263
+4,244
597
$2.13M 0.04%
109,155
+3,643
598
$2.13M 0.04%
35,237
+1,387
599
$2.12M 0.04%
245,900
-28,750
600
$2.12M 0.04%
94,173
-20,046
22 23
24
25 26