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
701
$2.95M 0.03%
44,126
-2,162
702
$2.94M 0.03%
238,583
-10,074
703
$2.94M 0.03%
58,335
-2,328
704
$2.94M 0.03%
162,534
-8,474
705
$2.93M 0.03%
45,064
-1,699
706
$2.93M 0.03%
57,845
-3,661
707
$2.92M 0.03%
64,467
-3,177
708
$2.92M 0.03%
50,884
-1,806
709
$2.91M 0.03%
50,366
-1,980
710
$2.91M 0.03%
126,502
-6,480
711
$2.91M 0.03%
118,164
-6,488
712
$2.91M 0.03%
95,205
-3,900
713
$2.9M 0.03%
101,766
-4,062
714
$2.9M 0.03%
48,106
-2,523
715
$2.9M 0.03%
160,851
-6,259
716
$2.9M 0.03%
25,510
-1,416
717
$2.89M 0.03%
44,219
-1,765
718
$2.89M 0.03%
150,594
-9,036
719
$2.88M 0.03%
61,920
-2,544
720
$2.88M 0.03%
76,607
-5,757
721
$2.88M 0.03%
62,143
-3,196
722
$2.87M 0.03%
89,078
-4,301
723
$2.87M 0.03%
62,236
-3,816
724
$2.86M 0.03%
134,092
-5,548
725
$2.86M 0.03%
50,665
-2,003
27 28
29
30 31