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
1351
$380K 0.01%
23,384
+900
1352
$380K 0.01%
18,681
+718
1353
$378K 0.01%
21,210
+851
1354
$376K 0.01%
14,455
+585
1355
$375K 0.01%
17,663
+683
1356
$375K 0.01%
32,611
+1,269
1357
$375K 0.01%
19,510
+751
1358
$373K 0.01%
25,305
+606
1359
$371K 0.01%
27,909
+1,071
1360
$371K 0.01%
18,036
+573
1361
$371K 0.01%
4,677
+168
1362
$369K 0.01%
1,088
+46
1363
$369K 0.01%
10,456
+403
1364
$365K 0.01%
1,301
1365
$364K 0.01%
20,583
+808
1366
$363K 0.01%
27,739
+1,068
1367
$362K 0.01%
42,370
+1,643
1368
$360K 0.01%
18,605
+716
1369
$360K 0.01%
4,974
+2,005
1370
$357K 0.01%
11,613
+447
1371
$356K 0.01%
7,542
+322
1372
$356K 0.01%
33,414
+1,191
1373
$352K 0.01%
33,252
+1,503
1374
$350K 0.01%
18,051
+795
1375
$350K 0.01%
23,134
+984
53 54
55
56 57