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
1451
$229K ﹤0.01%
2,242
-103
1452
$228K ﹤0.01%
12,606
+505
1453
$228K ﹤0.01%
9,034
+331
1454
$228K ﹤0.01%
59,812
+2,319
1455
$227K ﹤0.01%
8,493
+315
1456
$226K ﹤0.01%
35,802
+1,430
1457
$224K ﹤0.01%
25,675
+988
1458
$221K ﹤0.01%
14,572
+725
1459
$220K ﹤0.01%
13,130
-20
1460
$217K ﹤0.01%
9,503
+389
1461
$217K ﹤0.01%
112,993
+4,350
1462
$216K ﹤0.01%
25,530
+1,032
1463
$216K ﹤0.01%
8,182
+311
1464
$215K ﹤0.01%
76,095
+2,948
1465
$215K ﹤0.01%
206,393
+8,320
1466
$213K ﹤0.01%
14,950
+536
1467
$213K ﹤0.01%
15,480
+615
1468
$212K ﹤0.01%
19,492
+460
1469
$211K ﹤0.01%
7,985
+328
1470
$209K ﹤0.01%
61,590
+2,389
1471
$207K ﹤0.01%
8,296
+1,217
1472
$206K ﹤0.01%
12,378
+476
1473
$197K ﹤0.01%
11,092
+429
1474
$191K ﹤0.01%
25,834
+1,145
1475
$190K ﹤0.01%
12,308
+534
57 58
59
60 61