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
51
$32.1M 0.33%
642,451
-39,289
52
$31.9M 0.33%
360,924
-20,174
53
$31.7M 0.33%
103,739
-5,635
54
$30.4M 0.31%
311,947
-19,040
55
$30.3M 0.31%
184,803
-10,366
56
$28.2M 0.29%
1,214,854
-66,981
57
$27.8M 0.29%
279,893
-14,759
58
$27.3M 0.28%
428,434
-23,105
59
$27.3M 0.28%
22,892
-921
60
$27.2M 0.28%
851,702
-56,925
61
$27M 0.28%
439,172
-23,094
62
$27M 0.28%
1,730,598
-95,792
63
$26.9M 0.28%
1,831,291
-128,183
64
$26.2M 0.27%
230,328
-13,151
65
$26.1M 0.27%
677,232
-38,698
66
$26M 0.27%
553,176
-29,235
67
$25.9M 0.27%
264,450
-13,912
68
$25.8M 0.27%
746,415
-65,640
69
$25.6M 0.26%
408,556
-28,370
70
$25.6M 0.26%
340,594
-32,515
71
$25.5M 0.26%
432,605
-26,467
72
$25.3M 0.26%
383,595
-19,643
73
$25.2M 0.26%
100,374
-27,951
74
$24.9M 0.26%
356,340
-25,262
75
$24.9M 0.26%
383,087
-23,892
1 2
3
4 5