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
851
$1.37M 0.02%
12,834
-1,660
852
$1.37M 0.02%
50,611
+1,948
853
$1.37M 0.02%
28,686
-3,332
854
$1.37M 0.02%
25,361
+998
855
$1.36M 0.02%
67,038
+2,596
856
$1.36M 0.02%
5,629
+196
857
$1.36M 0.02%
17,717
-2,359
858
$1.35M 0.02%
13,682
-4,734
859
$1.35M 0.02%
26,096
+1,061
860
$1.35M 0.02%
51,973
-6,686
861
$1.35M 0.02%
25,544
+1,013
862
$1.34M 0.02%
37,661
+1,473
863
$1.34M 0.02%
85,866
+6,456
864
$1.34M 0.02%
78,621
+3,028
865
$1.33M 0.02%
26,628
+1,025
866
$1.33M 0.02%
22,565
+3,040
867
$1.33M 0.02%
70,778
+17,298
868
$1.33M 0.02%
20,420
+917
869
$1.32M 0.02%
150,241
+2,052
870
$1.32M 0.02%
35,364
+1,362
871
$1.31M 0.02%
31,724
-12,078
872
$1.31M 0.02%
16,846
-304
873
$1.31M 0.02%
25,373
-3,102
874
$1.31M 0.02%
13,152
+507
875
$1.3M 0.02%
21,793
+1,204
33 34
35
36 37