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
801
$1.52M 0.03%
98,555
+2,695
802
$1.52M 0.03%
18,118
+874
803
$1.51M 0.03%
33,959
+1,191
804
$1.51M 0.03%
24,801
-2,844
805
$1.51M 0.03%
48,269
+117
806
$1.5M 0.03%
19,621
+793
807
$1.5M 0.03%
25,444
+1,272
808
$1.5M 0.03%
149,477
+6,830
809
$1.5M 0.03%
31,455
+1,209
810
$1.5M 0.03%
71,233
+6,260
811
$1.5M 0.03%
31,673
+1,212
812
$1.49M 0.03%
52,233
+1,934
813
$1.49M 0.03%
19,496
+876
814
$1.49M 0.03%
57,754
+2,212
815
$1.49M 0.03%
20,684
+798
816
$1.48M 0.03%
12,685
-1,550
817
$1.48M 0.03%
21,586
+894
818
$1.47M 0.03%
142,273
+3,832
819
$1.47M 0.03%
22,146
+243
820
$1.47M 0.03%
58,634
+2,273
821
$1.47M 0.03%
37,087
+1,260
822
$1.47M 0.03%
27,073
+840
823
$1.46M 0.03%
12,217
-94
824
$1.46M 0.03%
24,859
+1,061
825
$1.46M 0.03%
60,551
+2,483
31 32
33
34 35