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
1426
$259K ﹤0.01%
12,628
+496
1427
$259K ﹤0.01%
18,313
+703
1428
$259K ﹤0.01%
9,068
+353
1429
$258K ﹤0.01%
40,748
+1,537
1430
$255K ﹤0.01%
32,828
+1,269
1431
$254K ﹤0.01%
22,356
+774
1432
$253K ﹤0.01%
12,234
+473
1433
$249K ﹤0.01%
2,797
+108
1434
$245K ﹤0.01%
10,380
+461
1435
$244K ﹤0.01%
5,427
+222
1436
$244K ﹤0.01%
14,955
-372
1437
$242K ﹤0.01%
+16,272
1438
$241K ﹤0.01%
4,744
+129
1439
$238K ﹤0.01%
15,340
+586
1440
$237K ﹤0.01%
12,363
+481
1441
$235K ﹤0.01%
32,113
+1,246
1442
$234K ﹤0.01%
14,064
+592
1443
$233K ﹤0.01%
8,444
+325
1444
$233K ﹤0.01%
12,418
+336
1445
$232K ﹤0.01%
31,275
+576
1446
$232K ﹤0.01%
55,324
+2,565
1447
$231K ﹤0.01%
22,118
+879
1448
$231K ﹤0.01%
11,391
+455
1449
$230K ﹤0.01%
21,554
+690
1450
$229K ﹤0.01%
13,420
+95
56 57
58
59 60