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
551
$4.12M 0.04%
355,908
-21,414
552
$4.12M 0.04%
124,565
-9,079
553
$4.12M 0.04%
65,728
-2,779
554
$4.12M 0.04%
904,584
-35,936
555
$4.11M 0.04%
+42,057
556
$4.09M 0.04%
69,504
-3,710
557
$4.05M 0.04%
118,704
-6,347
558
$4.05M 0.04%
37,388
-2,030
559
$4.03M 0.04%
27,082
-1,102
560
$4.02M 0.04%
113,853
-7,073
561
$4.02M 0.04%
75,955
-3,256
562
$4.02M 0.04%
120,674
-6,534
563
$4.01M 0.04%
244,509
-9,902
564
$4M 0.04%
225,096
-8,467
565
$4M 0.04%
211,347
-8,955
566
$3.99M 0.04%
120,770
-6,875
567
$3.99M 0.04%
149,542
-6,315
568
$3.98M 0.04%
194,375
-7,758
569
$3.96M 0.04%
66,514
570
$3.95M 0.04%
105,767
-4,481
571
$3.94M 0.04%
92,257
-3,174
572
$3.94M 0.04%
135,925
-7,207
573
$3.94M 0.04%
179,881
-9,818
574
$3.93M 0.04%
240,444
-15,265
575
$3.92M 0.04%
62,794
-3,459
21 22
23
24 25