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
851
$2.23M 0.02%
49,523
-2,518
852
$2.23M 0.02%
58,931
-2,398
853
$2.23M 0.02%
63,691
-2,722
854
$2.23M 0.02%
65,534
-2,430
855
$2.23M 0.02%
101,723
-5,298
856
$2.23M 0.02%
45,515
-2,258
857
$2.23M 0.02%
61,825
-3,766
858
$2.21M 0.02%
80,232
-3,489
859
$2.21M 0.02%
165,299
-3,684
860
$2.21M 0.02%
72,549
-4,781
861
$2.2M 0.02%
171,846
+1,846
862
$2.2M 0.02%
72,653
-7,596
863
$2.19M 0.02%
44,572
-1,613
864
$2.19M 0.02%
8,936
-242
865
$2.19M 0.02%
88,334
-3,742
866
$2.18M 0.02%
75,126
-3,072
867
$2.17M 0.02%
126,980
-5,381
868
$2.17M 0.02%
80,401
-3,408
869
$2.17M 0.02%
98,332
-4,168
870
$2.16M 0.02%
31,008
-1,682
871
$2.15M 0.02%
35,906
+1,088
872
$2.15M 0.02%
33,390
-1,846
873
$2.15M 0.02%
189,217
-7,790
874
$2.14M 0.02%
65,992
+247
875
$2.13M 0.02%
42,129
-2,608
33 34
35
36 37