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
1301
$450K 0.01%
22,624
+796
1302
$450K 0.01%
14,919
+388
1303
$449K 0.01%
4,390
+478
1304
$448K 0.01%
+6,600
1305
$446K 0.01%
32,663
+1,329
1306
$442K 0.01%
22,386
+390
1307
$440K 0.01%
289,475
+11,150
1308
$438K 0.01%
12,152
+492
1309
$437K 0.01%
70,171
+2,701
1310
$436K 0.01%
22,429
+939
1311
$434K 0.01%
12,651
+502
1312
$433K 0.01%
7,210
+279
1313
$433K 0.01%
15,847
+660
1314
$433K 0.01%
44,752
+1,722
1315
$428K 0.01%
26,634
+8,457
1316
$428K 0.01%
37,678
+1,481
1317
$427K 0.01%
20,876
+804
1318
$426K 0.01%
4,261
+165
1319
$426K 0.01%
18,750
+800
1320
$425K 0.01%
13,225
+564
1321
$423K 0.01%
161,499
+6,222
1322
$422K 0.01%
27,185
+693
1323
$418K 0.01%
20,406
+820
1324
$417K 0.01%
30,799
+1,215
1325
$416K 0.01%
23,735
+939
51 52
53
54 55