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
151
$6.72M 0.12%
53,994
-6,599
152
$6.71M 0.12%
155,000
-18,854
153
$6.55M 0.12%
99,541
-12,000
154
$6.52M 0.12%
49,716
-5,625
155
$6.51M 0.11%
318,281
-36,951
156
$6.47M 0.11%
197,716
-22,954
157
$6.44M 0.11%
126,144
-14,871
158
$6.4M 0.11%
85,344
-10,601
159
$6.39M 0.11%
74,453
-8,983
160
$6.38M 0.11%
53,278
-6,813
161
$6.34M 0.11%
50,198
+1,951
162
$6.26M 0.11%
125,492
-15,736
163
$6.25M 0.11%
75,097
-9,432
164
$6.25M 0.11%
35,553
-4,266
165
$6.18M 0.11%
56,950
-7,703
166
$6.11M 0.11%
30,161
-3,478
167
$6.07M 0.11%
113,763
+4,368
168
$6.05M 0.11%
9,709
+311
169
$6.03M 0.11%
96,185
-11,164
170
$6.01M 0.11%
785,853
-92,990
171
$5.99M 0.11%
87,173
-10,098
172
$5.96M 0.11%
110,086
-12,690
173
$5.91M 0.1%
19,541
+4,941
174
$5.91M 0.1%
55,296
+2,096
175
$5.89M 0.1%
80,148
-10,754
5 6
7
8 9