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
1176
$687K 0.01%
21,628
+875
1177
$686K 0.01%
13,663
+545
1178
$683K 0.01%
48,491
+2,017
1179
$678K 0.01%
7,039
+271
1180
$676K 0.01%
103,200
+3,972
1181
$673K 0.01%
22,455
+975
1182
$672K 0.01%
10,818
+391
1183
$670K 0.01%
27,870
-447
1184
$667K 0.01%
37,737
-4,033
1185
$667K 0.01%
13,311
+522
1186
$667K 0.01%
68,554
+2,649
1187
$665K 0.01%
26,801
+1,628
1188
$659K 0.01%
37,591
+1,498
1189
$654K 0.01%
21,642
+885
1190
$650K 0.01%
12,382
+483
1191
$650K 0.01%
11,038
+447
1192
$647K 0.01%
22,015
+922
1193
$645K 0.01%
21,716
+838
1194
$644K 0.01%
36,007
+1,492
1195
$644K 0.01%
26,036
+979
1196
$643K 0.01%
15,536
+596
1197
$640K 0.01%
13,211
+510
1198
$639K 0.01%
9,703
+159
1199
$638K 0.01%
17,936
+670
1200
$635K 0.01%
24,439
+949
46 47
48
49 50