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
626
$3.52M 0.04%
78,489
-4,651
627
$3.52M 0.04%
142,228
-5,735
628
$3.52M 0.04%
79,343
-3,166
629
$3.52M 0.04%
72,024
-2,600
630
$3.51M 0.04%
80,198
-2,367
631
$3.51M 0.04%
95,655
-5,607
632
$3.49M 0.04%
282,366
-21,588
633
$3.49M 0.04%
90,769
-3,832
634
$3.47M 0.04%
177,983
-10,124
635
$3.47M 0.04%
166,598
-7,063
636
$3.46M 0.04%
57,588
-2,268
637
$3.44M 0.04%
69,869
-5,790
638
$3.43M 0.04%
46,865
-2,621
639
$3.43M 0.04%
117,040
-6,126
640
$3.43M 0.04%
100,096
-4,928
641
$3.43M 0.04%
72,813
-5,977
642
$3.42M 0.04%
32,112
-899
643
$3.42M 0.04%
52,953
-1,814
644
$3.41M 0.04%
65,149
-5,063
645
$3.41M 0.04%
35,671
-2,072
646
$3.4M 0.04%
113,248
-4,788
647
$3.38M 0.03%
123,352
-10,588
648
$3.38M 0.03%
357,217
-15,216
649
$3.37M 0.03%
96,334
-3,073
650
$3.37M 0.03%
66,052
-2,655
24 25
26
27 28