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
326
$6.43M 0.07%
96,566
-5,814
327
$6.43M 0.07%
135,096
-3,303
328
$6.43M 0.07%
93,436
-5,998
329
$6.42M 0.07%
121,642
-6,555
330
$6.42M 0.07%
97,909
-6,109
331
$6.39M 0.07%
142,990
-6,502
332
$6.38M 0.07%
222,366
-12,087
333
$6.38M 0.07%
99,162
-7,453
334
$6.37M 0.07%
85,274
-3,112
335
$6.36M 0.07%
555,424
-30,888
336
$6.36M 0.07%
223,972
-9,490
337
$6.36M 0.07%
29,246
+985
338
$6.36M 0.07%
117,100
-7,137
339
$6.35M 0.07%
219,413
-12,105
340
$6.34M 0.07%
121,715
-10,975
341
$6.33M 0.07%
102,156
-3,680
342
$6.33M 0.07%
223,350
-15,516
343
$6.33M 0.07%
80,304
-2,810
344
$6.32M 0.07%
104,168
-5,036
345
$6.31M 0.07%
85,653
-4,218
346
$6.3M 0.06%
138,422
-7,476
347
$6.28M 0.06%
185,289
-9,717
348
$6.25M 0.06%
183,752
-9,901
349
$6.24M 0.06%
73,397
-3,750
350
$6.16M 0.06%
148,919
-8,028
12 13
14
15 16