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
676
$1.89M 0.03%
22,295
+1,009
677
$1.88M 0.03%
69,252
-8,301
678
$1.88M 0.03%
44,246
-1,493
679
$1.88M 0.03%
181,120
+7,040
680
$1.87M 0.03%
30,684
+617
681
$1.87M 0.03%
34,340
+1,400
682
$1.87M 0.03%
69,423
-7,980
683
$1.87M 0.03%
72,071
-8,131
684
$1.87M 0.03%
57,569
-6,667
685
$1.86M 0.03%
36,644
+1,254
686
$1.85M 0.03%
73,071
-8,427
687
$1.84M 0.03%
61,843
-7,068
688
$1.84M 0.03%
27,323
+877
689
$1.83M 0.03%
71,090
-8,252
690
$1.83M 0.03%
42,985
+1,654
691
$1.82M 0.03%
117,123
+6,580
692
$1.82M 0.03%
155,568
+6,042
693
$1.82M 0.03%
38,442
+733
694
$1.82M 0.03%
2,839
+81
695
$1.82M 0.03%
39,960
+1,583
696
$1.81M 0.03%
42,783
+1,407
697
$1.81M 0.03%
96,506
-11,948
698
$1.81M 0.03%
79,106
+3,045
699
$1.8M 0.03%
61,447
-7,578
700
$1.79M 0.03%
19,094
+759
26 27
28
29 30