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
951
$1.1M 0.02%
30,998
+1,262
952
$1.1M 0.02%
20,622
+281
953
$1.1M 0.02%
26,375
+805
954
$1.1M 0.02%
44,634
+1,718
955
$1.1M 0.02%
16,502
+636
956
$1.1M 0.02%
114,331
+4,466
957
$1.1M 0.02%
31,563
-4,089
958
$1.1M 0.02%
52,867
+2,004
959
$1.1M 0.02%
75,919
-2,391
960
$1.09M 0.02%
25,390
+993
961
$1.09M 0.02%
131,494
+5,021
962
$1.09M 0.02%
16,935
+662
963
$1.08M 0.02%
25,951
+1,013
964
$1.08M 0.02%
25,187
+576
965
$1.08M 0.02%
33,277
-4,129
966
$1.08M 0.02%
45,764
+158
967
$1.08M 0.02%
33,971
+1,308
968
$1.08M 0.02%
56,405
+2,562
969
$1.07M 0.02%
44,672
+1,911
970
$1.07M 0.02%
20,634
+620
971
$1.07M 0.02%
44,439
-27,818
972
$1.07M 0.02%
4,869
+192
973
$1.07M 0.02%
22,886
-2,846
974
$1.06M 0.02%
54,059
+2,136
975
$1.06M 0.02%
24,311
+876
37 38
39
40 41