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
1101
$823K 0.01%
43,018
+1,695
1102
$819K 0.01%
16,208
+5,580
1103
$818K 0.01%
54,291
+2,111
1104
$816K 0.01%
13,571
+382
1105
$815K 0.01%
43,990
+1,558
1106
$815K 0.01%
7,196
-890
1107
$814K 0.01%
44,306
+1,708
1108
$813K 0.01%
18,807
+708
1109
$811K 0.01%
73,096
+2,823
1110
$810K 0.01%
11,048
+461
1111
$798K 0.01%
21,035
+849
1112
$796K 0.01%
21,325
+997
1113
$796K 0.01%
58,820
-2,640
1114
$795K 0.01%
28,395
+1,307
1115
$794K 0.01%
+15,000
1116
$788K 0.01%
61,720
+2,370
1117
$788K 0.01%
11,093
+436
1118
$787K 0.01%
28,269
+1,096
1119
$786K 0.01%
65,061
+1,911
1120
$786K 0.01%
59,028
+2,337
1121
$784K 0.01%
39,422
+1,544
1122
$781K 0.01%
11,591
+455
1123
$780K 0.01%
64,479
+2,482
1124
$780K 0.01%
31,527
-3,548
1125
$777K 0.01%
9,503
+365
43 44
45
46 47