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
401
$5.57M 0.06%
330,104
-12,680
402
$5.57M 0.06%
124,714
+7,545
403
$5.56M 0.06%
390,285
-24,901
404
$5.55M 0.06%
68,286
-3,584
405
$5.55M 0.06%
120,606
-6,155
406
$5.54M 0.06%
107,543
-5,787
407
$5.53M 0.06%
78,298
-3,080
408
$5.53M 0.06%
185,585
-17,766
409
$5.52M 0.06%
75,500
-2,424
410
$5.47M 0.06%
187,140
-7,847
411
$5.47M 0.06%
70,364
-5,274
412
$5.47M 0.06%
147,973
-6,263
413
$5.44M 0.06%
97,035
-6,987
414
$5.42M 0.06%
139,201
-8,032
415
$5.41M 0.06%
25,622
-1,418
416
$5.4M 0.06%
91,196
-17,904
417
$5.39M 0.06%
111,045
-4,656
418
$5.37M 0.06%
145,401
-12,417
419
$5.35M 0.06%
77,681
-4,063
420
$5.33M 0.05%
80,245
-5,400
421
$5.32M 0.05%
44,920
-1,835
422
$5.31M 0.05%
94,224
-7,330
423
$5.28M 0.05%
173,753
-6,321
424
$5.28M 0.05%
144,552
-372
425
$5.25M 0.05%
72,314
-3,050
15 16
17
18 19