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
626
$2.03M 0.04%
50,053
-6,459
627
$2.02M 0.04%
48,194
+8,686
628
$2.02M 0.04%
52,385
-6,282
629
$2.02M 0.04%
46,421
-5,990
630
$2M 0.04%
47,456
-5,023
631
$2M 0.04%
87,610
+2,606
632
$2M 0.04%
76,340
-9,524
633
$2M 0.04%
31,229
-3,618
634
$2M 0.04%
35,883
+1,444
635
$2M 0.04%
32,759
-5,293
636
$2M 0.04%
34,082
-3,954
637
$2M 0.04%
31,783
+1,214
638
$2M 0.04%
17,148
-2,178
639
$2M 0.04%
17,714
+709
640
$2M 0.04%
24,420
+290
641
$1.98M 0.03%
77,109
-8,785
642
$1.98M 0.03%
165,684
-17,864
643
$1.98M 0.03%
60,829
+2,892
644
$1.98M 0.03%
62,062
+2,232
645
$1.98M 0.03%
28,232
+891
646
$1.98M 0.03%
71,351
+2,800
647
$1.98M 0.03%
12,195
-1,458
648
$1.98M 0.03%
43,065
+1,398
649
$1.97M 0.03%
95,736
-33,362
650
$1.97M 0.03%
15,547
-33,014
24 25
26
27 28