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
676
$3.13M 0.03%
154,059
-7,204
677
$3.13M 0.03%
70,998
-2,479
678
$3.12M 0.03%
143,404
-5,474
679
$3.11M 0.03%
29,209
-1,523
680
$3.1M 0.03%
244,836
-9,724
681
$3.09M 0.03%
57,134
-2,318
682
$3.09M 0.03%
61,043
-2,562
683
$3.08M 0.03%
47,074
-1,951
684
$3.08M 0.03%
48,474
-1,364
685
$3.07M 0.03%
68,493
-3,620
686
$3.06M 0.03%
58,310
-4,492
687
$3.06M 0.03%
81,046
-285
688
$3.06M 0.03%
55,777
-2,303
689
$3.05M 0.03%
43,883
-1,837
690
$3.05M 0.03%
91,818
-1,238
691
$3.04M 0.03%
83,051
-3,341
692
$3.04M 0.03%
+690,400
693
$3.04M 0.03%
104,818
-4,395
694
$3.04M 0.03%
69,802
-2,491
695
$3M 0.03%
45,792
-1,940
696
$2.98M 0.03%
53,952
-2,996
697
$2.97M 0.03%
55,141
-4,511
698
$2.97M 0.03%
77,119
-3,259
699
$2.96M 0.03%
42,800
-1,324
700
$2.95M 0.03%
81,048
-4,376
26 27
28
29 30