TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.16M 0.02%
44,338
+2,282
927
$1.16M 0.02%
59,104
+2,280
928
$1.15M 0.02%
46,109
-5,317
929
$1.15M 0.02%
23,951
+922
930
$1.15M 0.02%
30,218
-3,303
931
$1.15M 0.02%
67,599
+2,690
932
$1.14M 0.02%
2,321
-260
933
$1.14M 0.02%
18,875
+754
934
$1.14M 0.02%
18,918
+441
935
$1.14M 0.02%
43,714
+869
936
$1.14M 0.02%
34,196
+1,343
937
$1.14M 0.02%
77,319
+21,384
938
$1.14M 0.02%
10,974
-1,429
939
$1.13M 0.02%
39,509
+1,533
940
$1.13M 0.02%
25,411
+638
941
$1.13M 0.02%
27,521
+653
942
$1.13M 0.02%
62,410
+3,691
943
$1.13M 0.02%
14,743
+142
944
$1.12M 0.02%
16,956
+653
945
$1.12M 0.02%
32,752
-4,638
946
$1.11M 0.02%
51,832
+2,036
947
$1.11M 0.02%
20,595
-2,369
948
$1.11M 0.02%
25,259
-426
949
$1.11M 0.02%
42,963
-5,748
950
$1.11M 0.02%
20,480
+826
36 37
38
39 40