TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$9.79M 0.17%
62,468
-7,216
102
$9.65M 0.17%
64,701
-7,511
103
$9.6M 0.17%
24,426
-3,159
104
$9.44M 0.17%
132,041
-14,721
105
$9.32M 0.16%
151,864
-19,807
106
$9.09M 0.16%
206,947
-20,714
107
$9.06M 0.16%
83,442
-9,685
108
$9.01M 0.16%
140,645
-17,252
109
$8.87M 0.16%
30,395
-3,528
110
$8.83M 0.16%
264,014
-30,543
111
$8.8M 0.16%
55,992
-6,529
112
$8.78M 0.15%
57,239
-6,798
113
$8.77M 0.15%
272,692
-31,311
114
$8.63M 0.15%
114,564
-14,166
115
$8.61M 0.15%
182,969
-23,549
116
$8.58M 0.15%
50,465
-5,993
117
$8.55M 0.15%
34,921
-4,167
118
$8.52M 0.15%
63,770
-7,860
119
$8.52M 0.15%
51,402
-5,968
120
$8.27M 0.15%
96,637
-11,527
121
$8.2M 0.14%
138,957
+37,890
122
$8.19M 0.14%
54,779
-8,084
123
$8.15M 0.14%
198,490
-24,839
124
$8.08M 0.14%
101,314
-12,048
125
$7.94M 0.14%
69,654
-8,392
3 4
5
6 7