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
351
$6.15M 0.06%
274,270
-11,110
352
$6.15M 0.06%
113,631
-6,065
353
$6.12M 0.06%
86,017
-2,453
354
$6.1M 0.06%
92,371
-25,309
355
$6.09M 0.06%
196,829
-9,270
356
$6.08M 0.06%
132,361
-7,301
357
$6.06M 0.06%
142,269
-8,227
358
$6.06M 0.06%
303,461
-18,823
359
$6.05M 0.06%
72,656
-2,849
360
$6.05M 0.06%
121,815
-8,048
361
$6.01M 0.06%
100,720
-7,628
362
$6M 0.06%
47,739
-2,017
363
$5.99M 0.06%
149,358
-7,347
364
$5.99M 0.06%
100,900
-5,097
365
$5.98M 0.06%
46,592
-2,069
366
$5.97M 0.06%
155,529
-6,933
367
$5.96M 0.06%
46,288
-1,760
368
$5.96M 0.06%
71,832
-3,838
369
$5.96M 0.06%
56,411
-81,572
370
$5.96M 0.06%
276,963
-10,413
371
$5.95M 0.06%
81,648
-3,703
372
$5.94M 0.06%
57,167
-1,932
373
$5.93M 0.06%
73,396
-3,080
374
$5.92M 0.06%
84,559
-3,498
375
$5.92M 0.06%
134,297
-7,324
13 14
15
16 17