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
176
$5.87M 0.1%
381,766
-44,284
177
$5.83M 0.1%
15,612
-1,783
178
$5.79M 0.1%
69,894
+3,169
179
$5.77M 0.1%
62,816
-8,427
180
$5.76M 0.1%
41,079
+1,026
181
$5.75M 0.1%
44,230
-6,088
182
$5.72M 0.1%
69,280
-8,445
183
$5.71M 0.1%
52,876
-6,733
184
$5.7M 0.1%
16,170
-1,678
185
$5.67M 0.1%
44,050
-5,027
186
$5.61M 0.1%
35,209
+1,426
187
$5.55M 0.1%
241,680
-29,595
188
$5.54M 0.1%
20,804
-2,396
189
$5.51M 0.1%
185,862
-21,772
190
$5.42M 0.1%
2,224
+79
191
$5.41M 0.1%
164,348
+7,075
192
$5.38M 0.09%
125,089
-14,501
193
$5.37M 0.09%
33,417
-4,267
194
$5.37M 0.09%
243,485
-28,005
195
$5.37M 0.09%
60,946
+2,553
196
$5.29M 0.09%
101,665
-11,774
197
$5.29M 0.09%
128,391
+4,569
198
$5.26M 0.09%
63,277
-8,389
199
$5.24M 0.09%
75,556
-7,959
200
$5.22M 0.09%
68,997
-9,228
6 7
8
9 10