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
1476
$189K ﹤0.01%
37,240
+1,523
1477
$182K ﹤0.01%
46,069
+1,773
1478
$181K ﹤0.01%
17,975
+834
1479
$181K ﹤0.01%
8,748
+337
1480
$180K ﹤0.01%
1,446
+56
1481
$178K ﹤0.01%
18,729
+741
1482
$177K ﹤0.01%
+14,476
1483
$174K ﹤0.01%
23,722
+885
1484
$174K ﹤0.01%
12,143
+222
1485
$166K ﹤0.01%
11,547
+445
1486
$164K ﹤0.01%
69,070
+2,494
1487
$157K ﹤0.01%
11,841
+455
1488
$153K ﹤0.01%
18,164
+772
1489
$153K ﹤0.01%
32,936
+1,278
1490
$153K ﹤0.01%
21,804
+807
1491
$151K ﹤0.01%
10,460
+406
1492
$142K ﹤0.01%
12,637
+354
1493
$140K ﹤0.01%
25,549
+1,009
1494
$138K ﹤0.01%
82,263
+3,185
1495
$124K ﹤0.01%
49,815
+1,936
1496
$121K ﹤0.01%
14,114
+436
1497
$117K ﹤0.01%
6,693
+279
1498
$110K ﹤0.01%
5,544
+220
1499
$107K ﹤0.01%
17,317
+1,147
1500
$96K ﹤0.01%
240
+13
58 59
60
61 62