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
201
$5.21M 0.09%
75,185
+13,285
202
$5.2M 0.09%
24,600
+960
203
$5.19M 0.09%
23,725
+929
204
$5.17M 0.09%
98,001
+3,315
205
$5.12M 0.09%
130,702
+5,031
206
$5.11M 0.09%
182,041
-26,773
207
$5.11M 0.09%
86,849
+2,887
208
$5.09M 0.09%
103,389
-10,895
209
$5.05M 0.09%
104,140
+5,361
210
$5.01M 0.09%
20,462
+831
211
$4.98M 0.09%
24,891
+756
212
$4.93M 0.09%
48,249
-6,081
213
$4.91M 0.09%
242,432
-27,272
214
$4.89M 0.09%
74,107
-8,568
215
$4.89M 0.09%
23,610
+1,013
216
$4.86M 0.09%
160,990
-20,848
217
$4.84M 0.09%
27,801
-3,228
218
$4.82M 0.08%
76,339
-8,835
219
$4.79M 0.08%
60,769
-7,659
220
$4.79M 0.08%
62,649
-7,190
221
$4.77M 0.08%
118,412
+4,929
222
$4.76M 0.08%
82,608
-9,548
223
$4.75M 0.08%
48,477
+2,207
224
$4.75M 0.08%
40,827
+1,966
225
$4.73M 0.08%
101,791
-13,982
7 8
9
10 11