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
376
$5.91M 0.06%
479,256
-26,380
377
$5.9M 0.06%
177,038
-10,256
378
$5.89M 0.06%
81,770
-4,103
379
$5.88M 0.06%
95,131
-15,011
380
$5.87M 0.06%
115,761
-5,714
381
$5.86M 0.06%
67,474
-3,998
382
$5.86M 0.06%
179,588
-7,345
383
$5.83M 0.06%
43,685
-2,299
384
$5.82M 0.06%
240,406
-15,185
385
$5.82M 0.06%
57,439
-2,290
386
$5.81M 0.06%
86,223
-3,535
387
$5.79M 0.06%
161,423
-5,803
388
$5.77M 0.06%
91,312
-4,876
389
$5.77M 0.06%
66,934
-4,336
390
$5.76M 0.06%
43,463
-1,708
391
$5.73M 0.06%
96,886
-3,686
392
$5.73M 0.06%
79,426
-5,390
393
$5.72M 0.06%
237,063
-13,953
394
$5.72M 0.06%
134,828
-6,725
395
$5.69M 0.06%
1,174
-63
396
$5.69M 0.06%
71,431
-2,838
397
$5.67M 0.06%
219,903
-13,929
398
$5.64M 0.06%
217,278
-10,976
399
$5.62M 0.06%
134,426
-5,454
400
$5.62M 0.06%
102,845
-4,358
14 15
16
17 18