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
751
$1.66M 0.03%
22,161
+1,059
752
$1.66M 0.03%
30,889
+1,255
753
$1.65M 0.03%
+80,468
754
$1.65M 0.03%
21,103
+836
755
$1.65M 0.03%
59,119
+2,314
756
$1.65M 0.03%
21,266
+838
757
$1.65M 0.03%
21,362
-2,984
758
$1.65M 0.03%
33,351
+1,236
759
$1.64M 0.03%
8,640
-1,085
760
$1.64M 0.03%
39,066
+1,507
761
$1.64M 0.03%
32,064
-4,321
762
$1.64M 0.03%
49,308
+1,321
763
$1.63M 0.03%
17,567
-2,070
764
$1.63M 0.03%
11,200
-1,461
765
$1.62M 0.03%
29,477
+883
766
$1.61M 0.03%
24,045
+932
767
$1.61M 0.03%
14,206
+669
768
$1.61M 0.03%
86,379
-11,206
769
$1.6M 0.03%
14,454
+355
770
$1.6M 0.03%
107,744
+4,198
771
$1.59M 0.03%
77,307
-8,848
772
$1.59M 0.03%
92,558
+2,878
773
$1.59M 0.03%
33,447
-4,387
774
$1.59M 0.03%
25,931
+1,222
775
$1.59M 0.03%
19,007
-2,207
29 30
31
32 33