TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$13.2M 0.23%
365,057
-42,052
77
$13M 0.23%
49,772
-5,848
78
$12.8M 0.23%
139,940
-15,990
79
$12.4M 0.22%
143,387
-16,529
80
$12.2M 0.22%
40,525
-4,696
81
$12.2M 0.21%
55,305
-6,261
82
$12M 0.21%
92,685
-11,311
83
$11.7M 0.21%
292,420
-36,805
84
$11.6M 0.2%
69,580
-9,243
85
$11.5M 0.2%
88,044
-10,301
86
$11.1M 0.2%
248,913
-32,627
87
$11M 0.19%
161,699
-27,668
88
$11M 0.19%
68,910
-7,698
89
$10.8M 0.19%
92,809
-11,421
90
$10.5M 0.18%
62,211
-7,203
91
$10.4M 0.18%
262,950
-34,731
92
$10.4M 0.18%
174,450
-20,347
93
$10.3M 0.18%
52,202
-5,867
94
$10.2M 0.18%
212,596
-24,027
95
$10.2M 0.18%
116,640
-13,384
96
$10.1M 0.18%
35,454
-4,625
97
$10.1M 0.18%
278,535
-32,184
98
$10M 0.18%
241,747
-28,188
99
$10M 0.18%
484,056
-65,406
100
$9.84M 0.17%
278,333
-32,117
2 3
4
5 6