TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$158M 2.78%
1,554,571
-166,853
2
$143M 2.52%
3,627,008
-493,184
3
$124M 2.19%
1,652,260
-187,220
4
$79.9M 1.41%
391,290
-46,334
5
$69.6M 1.23%
539,446
-62,801
6
$65.3M 1.15%
668,864
-85,615
7
$64.1M 1.13%
1,237,640
-144,760
8
$63.3M 1.12%
483,225
-58,169
9
$62.8M 1.11%
1,202,680
-139,380
10
$58.1M 1.02%
851,575
-98,865
11
$50.8M 0.89%
1,225,452
-161,585
12
$48.2M 0.85%
193,501
-22,562
13
$46.7M 0.82%
831,102
-96,469
14
$46.6M 0.82%
353,447
-45,391
15
$46.1M 0.81%
501,115
-57,672
16
$45.2M 0.8%
1,835,819
-249,468
17
$43.1M 0.76%
917,989
-117,126
18
$41.8M 0.74%
384,327
-45,825
19
$41.8M 0.74%
1,938,172
-220,256
20
$40M 0.7%
548,138
-77,552
21
$39.3M 0.69%
852,121
-120,928
22
$39.2M 0.69%
904,304
-121,907
23
$39M 0.69%
227,190
-29,656
24
$36.5M 0.64%
770,529
-88,729
25
$34.5M 0.61%
182,759
-22,041
1
2 3 4 5