TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$23.3M
2
+$7.12M
3
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.67M 0.04%
203,629
+110,648
602
$3.67M 0.04%
63,342
-3,995
603
$3.67M 0.04%
117,042
-4,849
604
$3.66M 0.04%
122,395
-10,587
605
$3.65M 0.04%
48,149
-2,579
606
$3.65M 0.04%
56,260
-2,562
607
$3.65M 0.04%
127,580
-6,651
608
$3.65M 0.04%
53,574
-2,770
609
$3.65M 0.04%
26,804
-1,443
610
$3.64M 0.04%
364,754
-19,801
611
$3.64M 0.04%
204,877
-7,325
612
$3.63M 0.04%
120,335
-6,195
613
$3.62M 0.04%
232,624
+2,120
614
$3.6M 0.04%
113,864
-6,410
615
$3.59M 0.04%
429,444
-18,639
616
$3.57M 0.04%
199,647
+8,469
617
$3.57M 0.04%
60,429
-2,286
618
$3.56M 0.04%
154,736
-6,516
619
$3.56M 0.04%
67,772
-2,749
620
$3.55M 0.04%
50,075
-1,977
621
$3.54M 0.04%
53,560
-2,174
622
$3.53M 0.04%
33,116
-2,820
623
$3.53M 0.04%
50,842
-2,049
624
$3.53M 0.04%
95,557
-4,392
625
$3.52M 0.04%
88,928
-6,262
23 24
25
26 27