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
726
$2.85M 0.03%
53,422
-925
727
$2.85M 0.03%
99,227
-3,488
728
$2.85M 0.03%
51,170
-2,302
729
$2.85M 0.03%
107,139
-4,077
730
$2.84M 0.03%
108,857
-5,463
731
$2.84M 0.03%
59,484
-2,460
732
$2.83M 0.03%
91,217
-3,838
733
$2.83M 0.03%
86,101
-4,732
734
$2.83M 0.03%
18,986
-773
735
$2.82M 0.03%
2,290
-115
736
$2.82M 0.03%
166,562
-7,922
737
$2.81M 0.03%
65,980
-2,812
738
$2.81M 0.03%
50,692
-2,161
739
$2.81M 0.03%
44,185
-1,798
740
$2.8M 0.03%
43,156
+37
741
$2.8M 0.03%
59,070
-3,048
742
$2.79M 0.03%
51,398
-1,529
743
$2.79M 0.03%
33,808
-1,415
744
$2.79M 0.03%
190,461
-10,387
745
$2.79M 0.03%
209,664
-8,364
746
$2.79M 0.03%
45,434
-2,900
747
$2.78M 0.03%
78,668
-1,222
748
$2.78M 0.03%
167,021
-6,445
749
$2.78M 0.03%
53,076
-67,024
750
$2.77M 0.03%
92,131
-6,478
28 29
30
31 32