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

Top Buys

1
+$23.4M
2
+$7.25M
3
+$4.17M
4
RNR icon
RenaissanceRe
RNR
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$8.31M

Sector Composition

1 Financials 14.91%
2 Technology 13.7%
3 Healthcare 12.51%
4 Industrials 11.81%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.78M 0.08%
220,276
-11,695
252
$7.74M 0.08%
67,448
-986
253
$7.74M 0.08%
680,900
-35,500
254
$7.69M 0.08%
67,144
-3,643
255
$7.68M 0.08%
401,572
-15,544
256
$7.64M 0.08%
144,740
-6,850
257
$7.63M 0.08%
242,204
-7,647
258
$7.62M 0.08%
67,608
-4,585
259
$7.58M 0.08%
60,903
-3,305
260
$7.58M 0.08%
127,249
-6,414
261
$7.53M 0.08%
104,471
-5,625
262
$7.53M 0.08%
256,520
-13,314
263
$7.51M 0.08%
96,898
-4,430
264
$7.5M 0.08%
112,156
-6,403
265
$7.47M 0.08%
187,343
-1,449
266
$7.44M 0.08%
148,769
-9,025
267
$7.43M 0.08%
90,578
-3,512
268
$7.39M 0.08%
64,782
-3,137
269
$7.38M 0.08%
112,287
-7,362
270
$7.37M 0.08%
200,485
-8,320
271
$7.36M 0.08%
88,494
-5,031
272
$7.34M 0.08%
78,733
-4,329
273
$7.34M 0.08%
150,822
-7,803
274
$7.32M 0.08%
47,819
-2,582
275
$7.32M 0.08%
103,466
-4,770
9 10
11
12 13