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
126
$7.91M 0.14%
27,593
-3,333
127
$7.87M 0.14%
48,763
-5,851
128
$7.78M 0.14%
61,398
-7,862
129
$7.78M 0.14%
30,090
+1,275
130
$7.64M 0.13%
30,591
-14,502
131
$7.53M 0.13%
51,130
-5,943
132
$7.53M 0.13%
125,943
-15,140
133
$7.43M 0.13%
126,615
-14,697
134
$7.41M 0.13%
99,183
-11,475
135
$7.39M 0.13%
116,464
-13,791
136
$7.35M 0.13%
85,330
-10,554
137
$7.2M 0.13%
95,270
-12,131
138
$7.15M 0.13%
225,293
-35,071
139
$7.15M 0.13%
153,478
-17,674
140
$7.09M 0.13%
76,471
+6,503
141
$7.08M 0.12%
117,283
-13,616
142
$7.07M 0.12%
44,156
-5,068
143
$7.04M 0.12%
48,443
-6,030
144
$7.02M 0.12%
78,894
-9,648
145
$7.01M 0.12%
177,936
-21,510
146
$6.98M 0.12%
153,121
-19,241
147
$6.94M 0.12%
104,960
-13,200
148
$6.77M 0.12%
83,069
-10,543
149
$6.75M 0.12%
65,870
-7,947
150
$6.75M 0.12%
27,219
+872
4 5
6
7 8