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
$9.7B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.12M
3
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.87%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.57M 0.09%
80,967
-3,432
227
$8.56M 0.09%
192,904
-12,849
228
$8.54M 0.09%
147,357
-7,843
229
$8.47M 0.09%
122,084
-6,873
230
$8.47M 0.09%
222,112
-12,117
231
$8.33M 0.09%
253,620
-20,064
232
$8.3M 0.09%
122,361
-7,298
233
$8.28M 0.09%
163,233
-9,078
234
$8.24M 0.08%
43,800
-700
235
$8.23M 0.08%
113,309
-5,857
236
$8.18M 0.08%
204,540
-9,587
237
$8.14M 0.08%
124,542
-10,575
238
$8.1M 0.08%
144,267
-6,746
239
$8.09M 0.08%
142,972
-7,888
240
$8.07M 0.08%
191,005
-13,488
241
$8.04M 0.08%
98,964
-5,631
242
$8.02M 0.08%
304,210
-12,091
243
$7.98M 0.08%
189,695
-12,345
244
$7.97M 0.08%
163,265
-14,008
245
$7.95M 0.08%
14,797
-961
246
$7.89M 0.08%
35,532
-1,869
247
$7.86M 0.08%
581,075
-37,172
248
$7.85M 0.08%
109,212
-4,629
249
$7.83M 0.08%
65,442
-3,659
250
$7.82M 0.08%
113,084
-6,158
8 9
10
11 12