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
1401
$299K 0.01%
6,693
+325
1402
$296K 0.01%
989
+24
1403
$295K 0.01%
7,728
+301
1404
$291K 0.01%
10,463
+508
1405
$290K 0.01%
11,950
+542
1406
$290K 0.01%
7,197
+187
1407
$288K 0.01%
24,895
-2,890
1408
$288K 0.01%
1,968
+79
1409
$285K 0.01%
5,685
+253
1410
$284K 0.01%
16,169
+645
1411
$280K ﹤0.01%
2,204
+85
1412
$278K ﹤0.01%
11,407
-662
1413
$277K ﹤0.01%
12,986
+504
1414
$277K ﹤0.01%
14,158
+565
1415
$276K ﹤0.01%
19,403
+522
1416
$274K ﹤0.01%
14,957
+792
1417
$270K ﹤0.01%
21,469
+826
1418
$268K ﹤0.01%
16,889
+650
1419
$268K ﹤0.01%
56,734
+2,603
1420
$266K ﹤0.01%
20,548
+806
1421
$265K ﹤0.01%
17,460
+670
1422
$265K ﹤0.01%
16,717
+636
1423
$265K ﹤0.01%
37,348
+1,512
1424
$263K ﹤0.01%
10,772
+415
1425
$261K ﹤0.01%
33,776
+1,376
55 56
57
58 59