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
751
$2.77M 0.03%
20,054
-828
752
$2.77M 0.03%
36,612
-1,921
753
$2.76M 0.03%
45,197
-1,908
754
$2.75M 0.03%
190,717
-10,993
755
$2.75M 0.03%
80,761
-2,895
756
$2.74M 0.03%
27,405
-1,090
757
$2.74M 0.03%
26,946
-1,129
758
$2.73M 0.03%
44,955
-1,889
759
$2.73M 0.03%
44,474
-1,752
760
$2.72M 0.03%
44,294
-1,852
761
$2.72M 0.03%
45,926
-2,175
762
$2.72M 0.03%
61,055
-3,836
763
$2.71M 0.03%
245,052
-7,270
764
$2.71M 0.03%
47,013
-1,727
765
$2.71M 0.03%
+85,808
766
$2.71M 0.03%
124,952
-6,637
767
$2.7M 0.03%
77,164
-3,672
768
$2.69M 0.03%
54,835
-2,189
769
$2.67M 0.03%
50,897
-2,237
770
$2.65M 0.03%
77,095
-1,941
771
$2.65M 0.03%
36,843
-1,470
772
$2.65M 0.03%
307,481
-13,032
773
$2.64M 0.03%
48,360
-2,595
774
$2.63M 0.03%
176,724
-9,800
775
$2.63M 0.03%
38,850
-1,637
29 30
31
32 33