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
601
$2.12M 0.04%
28,410
+1,121
602
$2.12M 0.04%
35,519
+1,437
603
$2.12M 0.04%
37,673
-4,346
604
$2.12M 0.04%
116,003
+4,494
605
$2.11M 0.04%
17,385
+712
606
$2.1M 0.04%
67,522
+2,197
607
$2.1M 0.04%
75,896
+3,059
608
$2.1M 0.04%
49,385
+1,907
609
$2.1M 0.04%
24,015
+920
610
$2.09M 0.04%
29,433
-3,725
611
$2.09M 0.04%
212,216
+8,192
612
$2.09M 0.04%
46,265
+1,806
613
$2.09M 0.04%
97,674
+9,754
614
$2.08M 0.04%
71,330
-8,279
615
$2.08M 0.04%
18,327
-2,225
616
$2.08M 0.04%
28,683
+792
617
$2.07M 0.04%
107,750
+4,148
618
$2.06M 0.04%
82,236
+1,548
619
$2.06M 0.04%
28,168
-3,548
620
$2.06M 0.04%
92,378
+3,589
621
$2.05M 0.04%
92,385
+2,587
622
$2.05M 0.04%
145,635
-306,655
623
$2.05M 0.04%
122,765
-13,955
624
$2.04M 0.04%
55,727
+36,446
625
$2.03M 0.04%
10,711
-1,235
23 24
25
26 27