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
276
$7.3M 0.08%
129,845
-6,845
277
$7.3M 0.08%
273,328
-16,958
278
$7.29M 0.08%
137,143
-6,880
279
$7.28M 0.08%
192,354
-10,464
280
$7.27M 0.08%
308,048
-14,555
281
$7.27M 0.07%
149,288
-5,739
282
$7.25M 0.07%
+199,435
283
$7.19M 0.07%
93,409
-4,084
284
$7.17M 0.07%
129,291
-7,134
285
$7.17M 0.07%
148,770
-5,852
286
$7.16M 0.07%
190,702
-6,829
287
$7.13M 0.07%
154,873
-7,509
288
$7.07M 0.07%
120,015
-6,798
289
$7.07M 0.07%
139,782
-7,559
290
$7.04M 0.07%
195,645
-8,970
291
$7.03M 0.07%
190,077
-15,175
292
$7.03M 0.07%
76,534
-5,010
293
$7.01M 0.07%
53,393
-2,934
294
$6.99M 0.07%
29,667
-1,568
295
$6.99M 0.07%
187,530
-6,993
296
$6.98M 0.07%
99,127
-4,065
297
$6.97M 0.07%
57,506
-2,794
298
$6.96M 0.07%
148,116
-8,125
299
$6.94M 0.07%
122,754
-4,245
300
$6.93M 0.07%
700,260
-45,165
10 11
12
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