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
876
$1.3M 0.02%
39,161
+766
877
$1.3M 0.02%
135,517
+5,242
878
$1.3M 0.02%
380,382
+11,479
879
$1.29M 0.02%
43,998
-5,099
880
$1.29M 0.02%
18,375
+1,048
881
$1.29M 0.02%
94,666
+3,718
882
$1.29M 0.02%
43,242
+1,669
883
$1.28M 0.02%
38,750
-4,445
884
$1.27M 0.02%
39,111
+2,119
885
$1.27M 0.02%
53,367
+2,085
886
$1.26M 0.02%
144,237
+5,854
887
$1.26M 0.02%
2,990
+120
888
$1.25M 0.02%
34,404
+1,471
889
$1.25M 0.02%
43,902
+1,355
890
$1.25M 0.02%
43,146
+1,661
891
$1.24M 0.02%
61,452
+2,365
892
$1.24M 0.02%
74,801
+3,057
893
$1.24M 0.02%
84,757
-9,838
894
$1.24M 0.02%
119,828
+4,736
895
$1.24M 0.02%
27,370
+1,064
896
$1.24M 0.02%
24,103
+1,166
897
$1.24M 0.02%
28,941
-3,507
898
$1.24M 0.02%
30,689
+1,938
899
$1.24M 0.02%
35,932
+1,393
900
$1.24M 0.02%
136,061
+5,287
34 35
36
37 38