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
776
$1.58M 0.03%
25,705
+941
777
$1.58M 0.03%
52,079
+1,835
778
$1.57M 0.03%
38,655
-4,986
779
$1.57M 0.03%
79,702
+3,077
780
$1.57M 0.03%
39,854
+1,650
781
$1.57M 0.03%
17,440
-2,184
782
$1.56M 0.03%
86,456
+3,327
783
$1.56M 0.03%
55,954
+2,153
784
$1.55M 0.03%
24,132
-3,309
785
$1.55M 0.03%
59,356
+2,848
786
$1.55M 0.03%
8,726
+338
787
$1.55M 0.03%
40,799
+1,593
788
$1.54M 0.03%
27,664
+1,064
789
$1.54M 0.03%
54,908
+2,393
790
$1.54M 0.03%
42,541
+2,265
791
$1.54M 0.03%
24,305
-2,820
792
$1.54M 0.03%
20,640
-2,635
793
$1.53M 0.03%
140,891
+5,444
794
$1.53M 0.03%
327,690
+12,660
795
$1.53M 0.03%
25,123
-3,083
796
$1.52M 0.03%
19,119
-2,208
797
$1.52M 0.03%
133,233
-825
798
$1.52M 0.03%
64,070
+2,470
799
$1.52M 0.03%
64,003
-7,402
800
$1.52M 0.03%
89,065
-11,337
30 31
32
33 34