TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$347K 0.01%
19,067
+734
1377
$345K 0.01%
21,146
+816
1378
$344K 0.01%
20,272
+238
1379
$343K 0.01%
2,927
+373
1380
$343K 0.01%
22,600
+909
1381
$341K 0.01%
10,797
+398
1382
$339K 0.01%
10,112
+389
1383
$338K 0.01%
+15,811
1384
$337K 0.01%
11,854
+456
1385
$335K 0.01%
31,182
+1,144
1386
$334K 0.01%
25,475
+971
1387
$332K 0.01%
11,522
+643
1388
$320K 0.01%
9,130
+360
1389
$319K 0.01%
5,725
+221
1390
$319K 0.01%
26,027
+1,020
1391
$318K 0.01%
17,716
+819
1392
$317K 0.01%
14,332
+470
1393
$315K 0.01%
13,529
+513
1394
$315K 0.01%
12,836
+499
1395
$313K 0.01%
9,300
+124
1396
$313K 0.01%
22,315
+922
1397
$313K 0.01%
23,012
+886
1398
$308K 0.01%
17,477
+1,057
1399
$306K 0.01%
10,748
+414
1400
$305K 0.01%
10,840
+417
54 55
56
57 58