TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.72M 0.03%
44,509
-4,237
727
$1.71M 0.03%
19,030
+655
728
$1.71M 0.03%
46,753
+1,828
729
$1.71M 0.03%
13,064
+509
730
$1.71M 0.03%
32,828
+1,330
731
$1.7M 0.03%
104,112
+3,005
732
$1.69M 0.03%
+41,704
733
$1.69M 0.03%
50,402
+1,832
734
$1.69M 0.03%
45,267
+1,603
735
$1.69M 0.03%
39,282
+549
736
$1.69M 0.03%
15,953
+664
737
$1.68M 0.03%
32,839
+1,279
738
$1.68M 0.03%
115,018
-13,882
739
$1.67M 0.03%
25,120
+1,080
740
$1.67M 0.03%
38,248
+1,553
741
$1.67M 0.03%
34,740
+1,332
742
$1.67M 0.03%
16,312
-2,264
743
$1.67M 0.03%
72,458
-8,283
744
$1.67M 0.03%
33,650
+1,295
745
$1.67M 0.03%
44,763
-5,151
746
$1.67M 0.03%
71,400
-8,568
747
$1.66M 0.03%
47,140
+3,378
748
$1.66M 0.03%
9,057
+329
749
$1.66M 0.03%
62,472
+2,242
750
$1.66M 0.03%
76,828
+3,078
28 29
30
31 32