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
1326
$415K 0.01%
11,224
+445
1327
$414K 0.01%
8,767
+366
1328
$411K 0.01%
35,512
+1,369
1329
$410K 0.01%
10,667
+532
1330
$410K 0.01%
20,796
+339
1331
$410K 0.01%
37,956
+1,329
1332
$408K 0.01%
25,159
+2,027
1333
$408K 0.01%
9,140
+2,984
1334
$408K 0.01%
59,424
+2,445
1335
$405K 0.01%
14,920
+566
1336
$404K 0.01%
16,711
+644
1337
$404K 0.01%
23,519
+910
1338
$402K 0.01%
215
+8
1339
$400K 0.01%
10,596
+496
1340
$399K 0.01%
42,270
+1,627
1341
$397K 0.01%
59,502
+1,299
1342
$396K 0.01%
9,126
+351
1343
$394K 0.01%
16,757
+652
1344
$394K 0.01%
25,171
+1,072
1345
$388K 0.01%
33,390
+5,392
1346
$387K 0.01%
12,407
+478
1347
$385K 0.01%
4,470
+224
1348
$385K 0.01%
3,289
+128
1349
$384K 0.01%
18,273
+296
1350
$381K 0.01%
15,644
+768
52 53
54
55 56