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
1151
$728K 0.01%
52,671
+2,073
1152
$727K 0.01%
23,855
-3,035
1153
$726K 0.01%
122,777
+4,473
1154
$723K 0.01%
41,068
+1,784
1155
$722K 0.01%
29,646
+1,143
1156
$720K 0.01%
2,545
+137
1157
$720K 0.01%
13,607
-2,860
1158
$716K 0.01%
19,601
+770
1159
$716K 0.01%
21,619
+874
1160
$715K 0.01%
12,610
+485
1161
$713K 0.01%
26,451
+1,014
1162
$713K 0.01%
28,749
+828
1163
$709K 0.01%
11,116
+544
1164
$707K 0.01%
16,746
+654
1165
$705K 0.01%
13,933
+708
1166
$704K 0.01%
25,938
+998
1167
$703K 0.01%
23,412
-213
1168
$702K 0.01%
15,995
+617
1169
$698K 0.01%
83,152
+3,209
1170
$695K 0.01%
29,908
+1,006
1171
$694K 0.01%
69,423
-7,835
1172
$694K 0.01%
62,821
+13,545
1173
$693K 0.01%
21,809
+722
1174
$690K 0.01%
21,736
-219
1175
$688K 0.01%
17,047
+671
45 46
47
48 49