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
426
$5.24M 0.05%
156,722
-8,412
427
$5.19M 0.05%
118,007
-7,760
428
$5.17M 0.05%
75,673
-3,003
429
$5.16M 0.05%
145,192
-8,192
430
$5.12M 0.05%
218,497
-12,032
431
$5.12M 0.05%
75,191
-5,487
432
$5.1M 0.05%
64,257
-2,663
433
$5.08M 0.05%
33,999
-2,347
434
$5.08M 0.05%
47,190
-2,420
435
$5.06M 0.05%
117,703
-6,878
436
$5.06M 0.05%
73,124
-4,039
437
$5.05M 0.05%
139,406
-9,286
438
$5.04M 0.05%
103,566
-4,858
439
$5.04M 0.05%
34,056
-2,010
440
$5.03M 0.05%
228,787
-19,893
441
$5.03M 0.05%
49,180
-2,769
442
$5.02M 0.05%
57,015
-2,737
443
$5.02M 0.05%
88,330
-4,874
444
$5M 0.05%
51,392
-2,068
445
$5M 0.05%
84,922
-5,978
446
$5M 0.05%
175,156
-7,317
447
$4.98M 0.05%
104,295
-7,512
448
$4.95M 0.05%
111,739
-5,472
449
$4.94M 0.05%
78,716
-2,498
450
$4.94M 0.05%
87,297
-4,449
16 17
18
19 20