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
976
$1.06M 0.02%
32,766
+1,268
977
$1.06M 0.02%
7,306
+281
978
$1.06M 0.02%
15,199
+590
979
$1.05M 0.02%
67,754
+2,591
980
$1.05M 0.02%
20,591
+309
981
$1.05M 0.02%
21,932
-2,524
982
$1.05M 0.02%
41,339
-4,798
983
$1.05M 0.02%
19,109
+642
984
$1.05M 0.02%
40,347
+1,568
985
$1.05M 0.02%
33,857
+1,306
986
$1.04M 0.02%
67,514
+2,601
987
$1.04M 0.02%
52,556
+1,687
988
$1.04M 0.02%
29,384
+1,060
989
$1.04M 0.02%
23,156
+731
990
$1.04M 0.02%
21,924
+906
991
$1.03M 0.02%
10,594
-1,401
992
$1.03M 0.02%
18,296
+681
993
$1.02M 0.02%
18,843
+735
994
$1.02M 0.02%
90,339
+2,168
995
$1.02M 0.02%
71,508
+2,750
996
$1.02M 0.02%
93,055
-2,608
997
$1.02M 0.02%
28,675
+1,156
998
$1.01M 0.02%
54,893
+3,939
999
$1.01M 0.02%
+20,679
1000
$1M 0.02%
18,693
+2,918
38 39
40
41 42