TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$17.5M
2
+$5.81M
3
+$3.47M
4
FRC
First Republic Bank
FRC
+$3M
5
MXIM
Maxim Integrated Products
MXIM
+$2.91M

Top Sells

1
+$23.9M
2
+$17.9M
3
+$15.6M
4
AET
Aetna Inc
AET
+$14.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.5%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.96%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-36,898
1527
– –
-64,557
1528
– –
-24,343
1529
– –
-7,696
1530
– –
-27,192
1531
– –
-57,355
1532
– –
-31,325
1533
– –
-70,406
1534
– –
-24,328
1535
– –
-56,021
1536
– –
-12,675
1537
– –
-107,397
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