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
651
$3.36M 0.03%
119,297
-1,485
652
$3.36M 0.03%
122,372
-6,521
653
$3.33M 0.03%
140,219
-5,920
654
$3.32M 0.03%
165,840
-608
655
$3.31M 0.03%
45,511
-1,907
656
$3.3M 0.03%
414,334
-16,344
657
$3.3M 0.03%
47,605
-2,268
658
$3.29M 0.03%
104,961
-4,425
659
$3.28M 0.03%
83,192
-3,465
660
$3.27M 0.03%
77,716
-4,198
661
$3.25M 0.03%
44,885
-2,798
662
$3.24M 0.03%
285,551
-20,277
663
$3.22M 0.03%
99,992
-3,316
664
$3.2M 0.03%
72,558
-3,473
665
$3.19M 0.03%
36,400
666
$3.19M 0.03%
186,112
-6,621
667
$3.18M 0.03%
161,490
-8,875
668
$3.18M 0.03%
61,941
-3,137
669
$3.17M 0.03%
119,951
-6,616
670
$3.17M 0.03%
29,744
-1,535
671
$3.16M 0.03%
67,554
-3,079
672
$3.16M 0.03%
73,048
-3,757
673
$3.15M 0.03%
46,432
-2,178
674
$3.14M 0.03%
64,575
-3,698
675
$3.14M 0.03%
45,526
-2,505
25 26
27
28 29