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
1126
$774K 0.01%
43,387
+2,014
1127
$773K 0.01%
44,300
+1,508
1128
$773K 0.01%
13,946
+549
1129
$773K 0.01%
118,172
+4,577
1130
$772K 0.01%
54,782
+2,137
1131
$771K 0.01%
37,122
+1,435
1132
$768K 0.01%
16,914
+738
1133
$767K 0.01%
18,008
+792
1134
$766K 0.01%
27,453
+1,151
1135
$763K 0.01%
26,399
+1,016
1136
$763K 0.01%
81,096
+3,216
1137
$760K 0.01%
74,719
+2,971
1138
$752K 0.01%
13,105
+1,455
1139
$752K 0.01%
22,106
+1,065
1140
$751K 0.01%
29,435
+1,172
1141
$747K 0.01%
10,232
+394
1142
$747K 0.01%
20,983
+850
1143
$746K 0.01%
158,755
+6,161
1144
$743K 0.01%
39,886
+1,535
1145
$739K 0.01%
11,278
+439
1146
$736K 0.01%
10,886
+1,161
1147
$731K 0.01%
18,159
+740
1148
$730K 0.01%
5,596
+233
1149
$729K 0.01%
12,092
-13
1150
$729K 0.01%
10,296
+420
44 45
46
47 48