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
826
$1.46M 0.03%
112,804
-13,020
827
$1.46M 0.03%
47,588
-5,677
828
$1.45M 0.03%
41,162
+1,588
829
$1.45M 0.03%
10,099
+392
830
$1.43M 0.03%
11,549
+534
831
$1.43M 0.03%
55,969
+2,203
832
$1.42M 0.03%
35,099
+1,362
833
$1.42M 0.03%
53,330
+768
834
$1.42M 0.03%
48,923
+4,300
835
$1.42M 0.03%
9,827
+406
836
$1.42M 0.03%
33,175
+1,330
837
$1.42M 0.03%
15,233
-1,989
838
$1.41M 0.02%
11,807
-1,485
839
$1.41M 0.02%
29,073
-3,278
840
$1.4M 0.02%
92,189
+3,661
841
$1.4M 0.02%
44,220
+4,734
842
$1.4M 0.02%
24,433
-3,054
843
$1.39M 0.02%
32,024
+1,696
844
$1.39M 0.02%
31,036
+1,286
845
$1.39M 0.02%
29,600
+973
846
$1.39M 0.02%
77,663
+3,060
847
$1.39M 0.02%
82,735
-9,496
848
$1.38M 0.02%
43,093
+1,659
849
$1.38M 0.02%
69,616
+4,708
850
$1.37M 0.02%
235,008
-30,155
32 33
34
35 36