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
801
$2.5M 0.03%
622,989
-24,233
802
$2.49M 0.03%
42,290
-2,540
803
$2.46M 0.03%
21,100
-1,650
804
$2.45M 0.03%
37,898
-1,535
805
$2.45M 0.03%
29,245
-610
806
$2.45M 0.03%
72,303
-4,094
807
$2.44M 0.03%
57,550
-2,353
808
$2.44M 0.03%
50,526
-2,361
809
$2.43M 0.03%
41,936
-2,833
810
$2.43M 0.03%
193,176
-9,314
811
$2.43M 0.03%
1,548
-69
812
$2.43M 0.03%
266,108
-30,608
813
$2.41M 0.02%
49,257
-1,269
814
$2.41M 0.02%
106,013
-2,509
815
$2.41M 0.02%
103,471
-3,624
816
$2.41M 0.02%
80,446
-12,158
817
$2.4M 0.02%
142,586
-5,896
818
$2.4M 0.02%
62,648
819
$2.39M 0.02%
95,626
-3,243
820
$2.38M 0.02%
76,310
-3,233
821
$2.36M 0.02%
57,459
-2,399
822
$2.35M 0.02%
88,249
-3,690
823
$2.35M 0.02%
109,160
-4,558
824
$2.34M 0.02%
38,418
-1,312
825
$2.34M 0.02%
81,153
-3,239
31 32
33
34 35