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
501
$4.47M 0.05%
67,254
-3,898
502
$4.46M 0.05%
41,604
-1,688
503
$4.46M 0.05%
188,184
-10,289
504
$4.45M 0.05%
179,882
-9,610
505
$4.45M 0.05%
37,685
-3,351
506
$4.44M 0.05%
141,949
-9,633
507
$4.42M 0.05%
45,509
-3,173
508
$4.41M 0.05%
11,289
-709
509
$4.41M 0.05%
48,687
-2,621
510
$4.41M 0.05%
69,621
-2,830
511
$4.41M 0.05%
46,874
-1,745
512
$4.41M 0.05%
83,175
-4,569
513
$4.39M 0.05%
42,626
-1,308
514
$4.39M 0.05%
106,475
-5,873
515
$4.38M 0.05%
141,474
-8,973
516
$4.37M 0.05%
59,842
-2,520
517
$4.37M 0.05%
354,689
-33,784
518
$4.37M 0.05%
66,145
-3,144
519
$4.36M 0.04%
9,728,560
-987,760
520
$4.34M 0.04%
152,077
-5,084
521
$4.33M 0.04%
56,257
-2,368
522
$4.33M 0.04%
40,161
-2,018
523
$4.33M 0.04%
306,210
-428,130
524
$4.31M 0.04%
48,181
-3,118
525
$4.3M 0.04%
61,058
-2,461
19 20
21
22 23