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
901
$1.23M 0.02%
76,976
+3,350
902
$1.23M 0.02%
19,171
+751
903
$1.23M 0.02%
46,969
+2,523
904
$1.23M 0.02%
23,110
-3,135
905
$1.23M 0.02%
73,578
+3,139
906
$1.22M 0.02%
142,160
+5,507
907
$1.21M 0.02%
32,124
-4,102
908
$1.21M 0.02%
27,827
-3,157
909
$1.2M 0.02%
50,671
+1,950
910
$1.19M 0.02%
12,034
+465
911
$1.19M 0.02%
22,931
+1,023
912
$1.19M 0.02%
27,293
+764
913
$1.19M 0.02%
19,233
-2,173
914
$1.19M 0.02%
18,977
+730
915
$1.19M 0.02%
23,074
+860
916
$1.18M 0.02%
74,590
+3,632
917
$1.18M 0.02%
112,085
+4,135
918
$1.18M 0.02%
56,815
-6,582
919
$1.18M 0.02%
37,736
+668
920
$1.18M 0.02%
38,829
+1,393
921
$1.17M 0.02%
18,169
+674
922
$1.17M 0.02%
38,386
+1,380
923
$1.17M 0.02%
42,441
+1,633
924
$1.17M 0.02%
63,387
+2,760
925
$1.17M 0.02%
30,303
+339
35 36
37
38 39