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
651
$1.97M 0.03%
58,289
-6,373
652
$1.96M 0.03%
83,503
+3,539
653
$1.96M 0.03%
32,929
+1,269
654
$1.95M 0.03%
33,496
+1,339
655
$1.95M 0.03%
70,686
+3,484
656
$1.95M 0.03%
20,455
-2,479
657
$1.95M 0.03%
19,684
-2,266
658
$1.94M 0.03%
48,293
+1,896
659
$1.94M 0.03%
68,050
+2,822
660
$1.94M 0.03%
86,726
-12,313
661
$1.94M 0.03%
78,096
+3,152
662
$1.93M 0.03%
55,732
+2,036
663
$1.93M 0.03%
58,515
-295
664
$1.93M 0.03%
38,907
-5,306
665
$1.93M 0.03%
133,213
-15,327
666
$1.93M 0.03%
216,924
+8,362
667
$1.93M 0.03%
50,999
-6,271
668
$1.92M 0.03%
116,668
+4,491
669
$1.92M 0.03%
22,543
-2,594
670
$1.91M 0.03%
122,401
+4,599
671
$1.91M 0.03%
46,896
+1,836
672
$1.9M 0.03%
23,409
-2,808
673
$1.9M 0.03%
26,484
+714
674
$1.89M 0.03%
26,779
+1,008
675
$1.89M 0.03%
44,888
+1,362
25 26
27
28 29