TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$18.7M 0.33%
377,946
-45,253
52
$18.3M 0.32%
193,201
-25,045
53
$18.1M 0.32%
80,973
-9,449
54
$18.1M 0.32%
128,215
-15,625
55
$18M 0.32%
88,139
-10,308
56
$17.4M 0.31%
259,387
-8,890
57
$17.3M 0.3%
+110,838
58
$17.1M 0.3%
328,295
-38,042
59
$17M 0.3%
260,110
+31,567
60
$16.7M 0.29%
384,528
-38,952
61
$16.4M 0.29%
4,907,760
-551,800
62
$16.3M 0.29%
260,195
-30,818
63
$16.1M 0.28%
249,531
-53,326
64
$16.1M 0.28%
9,319
-1,338
65
$15.1M 0.27%
118,692
-14,727
66
$14.9M 0.26%
161,505
-20,555
67
$14.5M 0.26%
76,590
+27,833
68
$14.4M 0.25%
231,558
-29,319
69
$14M 0.25%
88,598
-10,365
70
$14M 0.25%
305,553
-38,206
71
$13.9M 0.24%
243,811
-71,913
72
$13.7M 0.24%
52,022
-6,335
73
$13.6M 0.24%
139,833
-15,824
74
$13.5M 0.24%
71,962
-4,497
75
$13.4M 0.24%
140,895
-17,608
1 2
3
4 5