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
476
$4.63M 0.05%
101,269
-7,117
477
$4.62M 0.05%
109,899
-6,947
478
$4.62M 0.05%
124,555
-4,591
479
$4.62M 0.05%
99,147
-5,739
480
$4.61M 0.05%
145,585
-6,168
481
$4.61M 0.05%
156,007
-6,178
482
$4.61M 0.05%
100,684
+124
483
$4.61M 0.05%
526,363
-38,841
484
$4.6M 0.05%
123,574
-5,854
485
$4.6M 0.05%
41,058
-1,757
486
$4.59M 0.05%
184,302
-8,979
487
$4.59M 0.05%
97,993
-5,423
488
$4.58M 0.05%
100,737
-4,689
489
$4.57M 0.05%
129,999
-3,787
490
$4.57M 0.05%
32,124
-1,384
491
$4.56M 0.05%
78,349
-4,522
492
$4.54M 0.05%
142,715
-7,037
493
$4.54M 0.05%
291,806
-10,947
494
$4.51M 0.05%
63,720
-3,149
495
$4.5M 0.05%
77,006
-3,263
496
$4.48M 0.05%
138,472
+17,562
497
$4.48M 0.05%
120,565
-4,835
498
$4.47M 0.05%
178,470
-7,458
499
$4.47M 0.05%
50,442
-2,093
500
$4.47M 0.05%
35,819
-1,952
18 19
20
21 22