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
526
$4.27M 0.04%
191,653
-8,112
527
$4.26M 0.04%
214,375
-8,641
528
$4.26M 0.04%
50,831
-2,476
529
$4.25M 0.04%
37,376
-2,311
530
$4.25M 0.04%
119,818
-5,910
531
$4.24M 0.04%
103,236
-4,034
532
$4.23M 0.04%
93,433
-2,258
533
$4.23M 0.04%
123,147
-5,067
534
$4.21M 0.04%
54,153
-3,217
535
$4.2M 0.04%
125,391
-3,524
536
$4.2M 0.04%
176,758
-7,444
537
$4.2M 0.04%
155,310
-6,226
538
$4.18M 0.04%
25,952
-1,656
539
$4.17M 0.04%
72,321
-2,900
540
$4.17M 0.04%
174,784
-8,916
541
$4.17M 0.04%
79,339
-3,327
542
$4.17M 0.04%
+55,802
543
$4.17M 0.04%
110,236
-3,937
544
$4.16M 0.04%
48,335
-2,655
545
$4.14M 0.04%
79,902
-4,792
546
$4.14M 0.04%
53,354
-2,024
547
$4.13M 0.04%
45,447
-2,476
548
$4.13M 0.04%
115,130
-7,158
549
$4.13M 0.04%
289,081
-14,961
550
$4.12M 0.04%
47,667
-3,040
20 21
22
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