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
701
$1.79M 0.03%
29,374
+1,005
702
$1.79M 0.03%
82,246
+3,165
703
$1.79M 0.03%
103,851
+3,652
704
$1.79M 0.03%
53,727
+2,354
705
$1.79M 0.03%
18,750
+2,673
706
$1.78M 0.03%
126,079
+5,161
707
$1.78M 0.03%
115,235
+4,547
708
$1.78M 0.03%
8,176
-996
709
$1.77M 0.03%
59,857
-8,767
710
$1.77M 0.03%
27,840
+1,133
711
$1.77M 0.03%
23,753
+921
712
$1.77M 0.03%
51,234
+2,132
713
$1.76M 0.03%
52,718
+1,788
714
$1.76M 0.03%
39,007
+1,399
715
$1.76M 0.03%
22,375
-2,484
716
$1.76M 0.03%
21,821
-2,636
717
$1.75M 0.03%
14,857
-1,641
718
$1.75M 0.03%
+50,020
719
$1.74M 0.03%
24,605
+884
720
$1.74M 0.03%
47,939
+1,837
721
$1.74M 0.03%
29,337
+1,641
722
$1.74M 0.03%
30,670
+787
723
$1.73M 0.03%
11,135
+397
724
$1.73M 0.03%
28,932
+1,113
725
$1.73M 0.03%
34,036
+1,293
27 28
29
30 31