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
451
$4.94M 0.05%
48,398
-2,632
452
$4.92M 0.05%
16,010
-770
453
$4.9M 0.05%
99,692
-4,767
454
$4.9M 0.05%
350,668
-18,520
455
$4.9M 0.05%
52,435
-2,974
456
$4.87M 0.05%
124,009
-6,171
457
$4.86M 0.05%
82,878
-3,468
458
$4.85M 0.05%
87,949
-7,318
459
$4.83M 0.05%
143,707
-7,080
460
$4.83M 0.05%
67,686
-2,796
461
$4.81M 0.05%
86,286
-3,761
462
$4.76M 0.05%
101,098
+5,444
463
$4.76M 0.05%
91,319
-5,035
464
$4.76M 0.05%
4,154
-249
465
$4.76M 0.05%
93,201
-3,942
466
$4.76M 0.05%
48,016
-1,524
467
$4.75M 0.05%
75,570
-5,814
468
$4.73M 0.05%
60,379
-4,200
469
$4.73M 0.05%
123,887
-3,792
470
$4.73M 0.05%
59,335
-3,229
471
$4.71M 0.05%
86,575
-6,329
472
$4.69M 0.05%
26,587
-1,567
473
$4.67M 0.05%
248,083
-9,987
474
$4.66M 0.05%
116,248
-6,407
475
$4.63M 0.05%
294,034
-10,526
17 18
19
20 21