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
776
$2.62M 0.03%
99,901
-3,975
777
$2.62M 0.03%
39,463
-1,540
778
$2.61M 0.03%
51,482
-1,556
779
$2.61M 0.03%
55,475
-2,214
780
$2.61M 0.03%
65,749
-3,299
781
$2.6M 0.03%
102,367
-2,434
782
$2.6M 0.03%
27,737
-1,297
783
$2.6M 0.03%
59,218
-2,472
784
$2.6M 0.03%
20,275
-859
785
$2.6M 0.03%
73,466
-3,162
786
$2.6M 0.03%
47,606
-1,863
787
$2.59M 0.03%
44,921
-1,884
788
$2.59M 0.03%
64,892
-2,276
789
$2.57M 0.03%
160,283
-6,794
790
$2.56M 0.03%
156,216
-13,572
791
$2.56M 0.03%
52,184
-2,819
792
$2.55M 0.03%
43,945
-5,265
793
$2.53M 0.03%
60,326
-3,849
794
$2.52M 0.03%
42,028
-1,676
795
$2.52M 0.03%
33,949
-1,414
796
$2.51M 0.03%
81,131
-4,352
797
$2.51M 0.03%
73,456
-3,396
798
$2.51M 0.03%
46,931
-1,837
799
$2.51M 0.03%
60,374
-3,388
800
$2.5M 0.03%
29,246
-1,609
30 31
32
33 34