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
1001
$1M 0.02%
31,791
+317
1002
$1M 0.02%
26,791
+984
1003
$1M 0.02%
26,320
-3,055
1004
$993K 0.02%
24,721
+951
1005
$988K 0.02%
28,575
+1,108
1006
$988K 0.02%
28,143
+1,233
1007
$987K 0.02%
15,983
+620
1008
$981K 0.02%
63,156
-9,570
1009
$981K 0.02%
13,261
+507
1010
$980K 0.02%
37,019
+1,453
1011
$979K 0.02%
7,830
+310
1012
$978K 0.02%
25,368
+5,055
1013
$974K 0.02%
25,140
-3,120
1014
$974K 0.02%
17,490
+709
1015
$971K 0.02%
40,233
+1,551
1016
$968K 0.02%
175,039
+6,968
1017
$967K 0.02%
14,893
+574
1018
$964K 0.02%
10,799
+334
1019
$962K 0.02%
39,521
+1,520
1020
$957K 0.02%
46,867
-6,340
1021
$956K 0.02%
42,516
+660
1022
$956K 0.02%
29,991
+1,223
1023
$955K 0.02%
10,597
+278
1024
$954K 0.02%
130,660
+5,260
1025
$952K 0.02%
23,120
+1,128
39 40
41
42 43