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
1051
$908K 0.02%
14,423
+590
1052
$905K 0.02%
22,774
-283
1053
$903K 0.02%
49,168
+1,084
1054
$903K 0.02%
15,872
+422
1055
$901K 0.02%
21,464
+852
1056
$897K 0.02%
34,323
+1,377
1057
$895K 0.02%
27,946
+1,081
1058
$891K 0.02%
43,957
+1,440
1059
$889K 0.02%
58,131
+2,274
1060
$888K 0.02%
41,280
+914
1061
$885K 0.02%
16,339
+636
1062
$885K 0.02%
21,990
+948
1063
$884K 0.02%
29,372
-4,034
1064
$884K 0.02%
+31,912
1065
$882K 0.02%
75,478
+3,006
1066
$879K 0.02%
77,481
-8,585
1067
$877K 0.02%
49,781
+4,914
1068
$873K 0.02%
33,550
+3,875
1069
$872K 0.02%
154,940
+5,834
1070
$867K 0.02%
22,908
+880
1071
$864K 0.02%
43,087
+946
1072
$863K 0.02%
125,682
+63,286
1073
$861K 0.02%
54,519
+2,164
1074
$856K 0.02%
56,839
+2,201
1075
$855K 0.02%
12,827
+21
41 42
43
44 45