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
26
$55.9M 0.58%
573,676
-36,113
27
$55.8M 0.57%
668,081
-42,021
28
$54.9M 0.57%
3,264,980
-168,520
29
$54.3M 0.56%
2,129,853
-117,534
30
$50.7M 0.52%
2,260,442
-215,198
31
$48.9M 0.5%
617,953
-34,098
32
$48M 0.49%
889,844
-53,328
33
$47.8M 0.49%
675,007
-34,979
34
$45.2M 0.47%
749,637
-11,923
35
$43.2M 0.45%
587,321
-33,784
36
$42.6M 0.44%
434,377
-26,351
37
$40.9M 0.42%
331,311
-17,872
38
$38.8M 0.4%
518,870
-32,253
39
$37.9M 0.39%
538,031
-29,226
40
$37.7M 0.39%
300,277
-19,833
41
$37.5M 0.39%
721,429
-40,969
42
$37.5M 0.39%
330,409
-23,795
43
$37.5M 0.39%
399,376
-27,138
44
$36.1M 0.37%
400,995
-25,591
45
$35.8M 0.37%
697,065
-39,550
46
$35.6M 0.37%
434,074
-32,085
47
$34.3M 0.35%
799,754
-45,879
48
$33.4M 0.34%
447,779
-31,581
49
$33.2M 0.34%
364,018
-25,550
50
$32.7M 0.34%
874,642
-51,424
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