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
1226
$591K 0.01%
40,299
-4,566
1227
$589K 0.01%
26,493
+930
1228
$588K 0.01%
60,382
+2,325
1229
$585K 0.01%
13,214
+683
1230
$584K 0.01%
55,215
+2,006
1231
$583K 0.01%
119,766
+2,994
1232
$583K 0.01%
14,655
+529
1233
$582K 0.01%
66,464
+4,266
1234
$580K 0.01%
36,886
+755
1235
$577K 0.01%
26,723
+1,034
1236
$576K 0.01%
16,811
+651
1237
$576K 0.01%
16,758
+654
1238
$576K 0.01%
18,178
+558
1239
$569K 0.01%
31,095
+1,197
1240
$568K 0.01%
5,541
+265
1241
$567K 0.01%
18,305
+4,803
1242
$564K 0.01%
24,204
+932
1243
$564K 0.01%
8,395
+325
1244
$561K 0.01%
21,652
+834
1245
$560K 0.01%
10,055
+203
1246
$560K 0.01%
39,250
+1,507
1247
$555K 0.01%
38,949
+1,515
1248
$553K 0.01%
40,973
+973
1249
$551K 0.01%
12,190
+513
1250
$550K 0.01%
18,442
+654
48 49
50
51 52