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
1201
$634K 0.01%
84,637
+3,209
1202
$632K 0.01%
22,256
+968
1203
$631K 0.01%
74,017
+2,920
1204
$630K 0.01%
16,975
+653
1205
$630K 0.01%
55,762
+2,153
1206
$628K 0.01%
11,920
+18
1207
$627K 0.01%
52,451
+2,018
1208
$627K 0.01%
27,131
+1,028
1209
$627K 0.01%
14,733
+467
1210
$627K 0.01%
24,409
+965
1211
$626K 0.01%
38,690
-4,134
1212
$624K 0.01%
15,920
+722
1213
$618K 0.01%
11,861
+489
1214
$608K 0.01%
11,424
+439
1215
$607K 0.01%
25,462
+990
1216
$607K 0.01%
8,098
+311
1217
$606K 0.01%
28,603
-709
1218
$601K 0.01%
37,915
+1,476
1219
$600K 0.01%
25,454
+3,579
1220
$598K 0.01%
+48,436
1221
$596K 0.01%
13,247
+514
1222
$595K 0.01%
90,642
-10,485
1223
$593K 0.01%
48,123
+1,865
1224
$592K 0.01%
13,529
+522
1225
$591K 0.01%
24,945
+1,028
47 48
49
50 51