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
826
$2.34M 0.02%
96,894
-3,980
827
$2.34M 0.02%
24,044
-1,009
828
$2.33M 0.02%
136,608
-2,782
829
$2.32M 0.02%
197,306
-8,361
830
$2.32M 0.02%
78,696
-4,317
831
$2.31M 0.02%
229,264
-7,963
832
$2.31M 0.02%
88,878
-4,651
833
$2.3M 0.02%
116,439
-5,235
834
$2.28M 0.02%
99,255
-4,272
835
$2.28M 0.02%
47,822
-2,805
836
$2.27M 0.02%
46,641
+4,624
837
$2.27M 0.02%
99,424
-8,097
838
$2.26M 0.02%
38,145
-1,443
839
$2.26M 0.02%
46,002
-3,152
840
$2.25M 0.02%
6,515
-258
841
$2.25M 0.02%
109,936
-5,708
842
$2.25M 0.02%
41,187
-1,580
843
$2.25M 0.02%
285,200
-11,873
844
$2.25M 0.02%
51,618
-1,415
845
$2.24M 0.02%
34,753
-1,475
846
$2.24M 0.02%
36,005
-1,507
847
$2.24M 0.02%
167,236
+82
848
$2.23M 0.02%
118,402
-4,726
849
$2.23M 0.02%
57,996
-3,732
850
$2.23M 0.02%
41,769
-1,720
32 33
34
35 36