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
1076
$854K 0.02%
32,329
+404
1077
$853K 0.02%
20,988
+792
1078
$853K 0.02%
28,885
+939
1079
$852K 0.02%
23,529
+939
1080
$850K 0.02%
8,301
+319
1081
$849K 0.02%
25,598
+986
1082
$849K 0.02%
30,647
+1,271
1083
$847K 0.01%
27,846
+1,076
1084
$845K 0.01%
19,254
+728
1085
$843K 0.01%
22,654
+404
1086
$842K 0.01%
266,852
+10,460
1087
$839K 0.01%
39,960
+1,645
1088
$838K 0.01%
25,963
+1,066
1089
$837K 0.01%
8,354
+319
1090
$837K 0.01%
19,790
+761
1091
$837K 0.01%
33,484
+1,356
1092
$837K 0.01%
21,169
+914
1093
$836K 0.01%
31,391
+1,413
1094
$833K 0.01%
34,571
+1,436
1095
$829K 0.01%
57,908
+2,044
1096
$829K 0.01%
21,961
+1,035
1097
$827K 0.01%
26,111
+996
1098
$826K 0.01%
70,949
+2,749
1099
$826K 0.01%
19,701
+1,216
1100
$824K 0.01%
62,546
-12,189
42 43
44
45 46