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
1026
$949K 0.02%
80,057
+2,364
1027
$947K 0.02%
13,936
+535
1028
$947K 0.02%
29,520
+1,224
1029
$946K 0.02%
23,218
+902
1030
$942K 0.02%
43,995
+1,244
1031
$940K 0.02%
26,232
-2,987
1032
$939K 0.02%
16,814
+648
1033
$938K 0.02%
10,484
-1,365
1034
$937K 0.02%
19,051
+732
1035
$932K 0.02%
39,885
+1,408
1036
$931K 0.02%
54,330
+2,143
1037
$929K 0.02%
58,564
+2,314
1038
$929K 0.02%
29,246
+1,148
1039
$927K 0.02%
51,251
+1,066
1040
$924K 0.02%
22,152
+853
1041
$924K 0.02%
35,808
+922
1042
$921K 0.02%
21,277
-2,471
1043
$919K 0.02%
68,763
+2,315
1044
$918K 0.02%
17,745
+686
1045
$917K 0.02%
42,704
+1,474
1046
$913K 0.02%
22,831
-112
1047
$911K 0.02%
36,183
+1,423
1048
$911K 0.02%
28,294
-3,274
1049
$909K 0.02%
72,556
-8,374
1050
$908K 0.02%
17,370
+765
40 41
42
43 44