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
301
$6.92M 0.07%
623,022
-14,826
302
$6.91M 0.07%
195,896
-11,117
303
$6.9M 0.07%
128,528
-7,088
304
$6.87M 0.07%
128,962
-8,470
305
$6.87M 0.07%
16,867
-773
306
$6.87M 0.07%
65,803
-3,564
307
$6.82M 0.07%
127,556
-7,248
308
$6.79M 0.07%
26,874
-1,731
309
$6.75M 0.07%
188,654
-12,008
310
$6.72M 0.07%
332,073
-18,108
311
$6.7M 0.07%
84,224
-4,452
312
$6.64M 0.07%
218,735
-11,687
313
$6.64M 0.07%
92,311
-4,412
314
$6.64M 0.07%
193,232
-12,772
315
$6.63M 0.07%
38,969
-1,052
316
$6.62M 0.07%
63,928
-2,251
317
$6.6M 0.07%
100,579
-5,933
318
$6.56M 0.07%
502,692
-19,816
319
$6.55M 0.07%
253,793
-10,025
320
$6.55M 0.07%
82,525
-5,121
321
$6.52M 0.07%
54,403
-2,192
322
$6.5M 0.07%
139,621
-5,127
323
$6.5M 0.07%
113,473
-10,583
324
$6.47M 0.07%
138,664
-7,572
325
$6.46M 0.07%
93,043
-3,944
11 12
13
14 15