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
1251
$545K 0.01%
71,002
+3,460
1252
$544K 0.01%
43,562
+1,682
1253
$539K 0.01%
30,370
+1,160
1254
$538K 0.01%
30,440
+1,573
1255
$534K 0.01%
58,189
+3,036
1256
$522K 0.01%
16,913
+669
1257
$521K 0.01%
45,651
+1,781
1258
$517K 0.01%
13,079
+696
1259
$516K 0.01%
50,722
+1,973
1260
$515K 0.01%
17,223
+663
1261
$515K 0.01%
301,376
+11,541
1262
$513K 0.01%
28,437
+1,094
1263
$511K 0.01%
29,667
+1,144
1264
$508K 0.01%
7,104
+277
1265
$508K 0.01%
8,276
+319
1266
$508K 0.01%
+19,233
1267
$506K 0.01%
76,110
+2,908
1268
$505K 0.01%
35,375
+1,343
1269
$504K 0.01%
20,134
+782
1270
$501K 0.01%
11,001
+505
1271
$499K 0.01%
37,039
+1,458
1272
$493K 0.01%
91,133
+3,531
1273
$489K 0.01%
24,292
+964
1274
$487K 0.01%
6,297
+246
1275
$483K 0.01%
+15,101
49 50
51
52 53