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
1276
$483K 0.01%
21,714
-189
1277
$482K 0.01%
14,303
+382
1278
$482K 0.01%
27,748
+1,073
1279
$480K 0.01%
36,668
+672
1280
$478K 0.01%
+13,911
1281
$475K 0.01%
19,503
+419
1282
$475K 0.01%
8,779
+347
1283
$474K 0.01%
31,315
+1,415
1284
$472K 0.01%
77,438
+2,991
1285
$472K 0.01%
8,273
+322
1286
$471K 0.01%
29,066
+1,122
1287
$470K 0.01%
28,531
+857
1288
$470K 0.01%
15,822
+617
1289
$469K 0.01%
48,683
-839
1290
$469K 0.01%
11,694
+456
1291
$468K 0.01%
29,774
+1,184
1292
$468K 0.01%
40,081
+1,590
1293
$465K 0.01%
19,090
+577
1294
$465K 0.01%
206,487
+7,966
1295
$462K 0.01%
82,280
+3,190
1296
$461K 0.01%
46,626
+1,793
1297
$460K 0.01%
18,988
+935
1298
$459K 0.01%
11,290
+607
1299
$457K 0.01%
32,476
+1,713
1300
$457K 0.01%
20,912
+849
50 51
52
53 54