TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$23.3M
2
+$7.12M
3
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.12M 0.02%
22,665
-905
877
$2.12M 0.02%
84,900
-3,259
878
$2.12M 0.02%
85,066
-3,370
879
$2.11M 0.02%
88,047
-5,016
880
$2.11M 0.02%
113,257
-4,510
881
$2.11M 0.02%
885
-41
882
$2.1M 0.02%
202,117
-7,923
883
$2.1M 0.02%
56,994
-2,414
884
$2.1M 0.02%
58,136
+5,582
885
$2.1M 0.02%
52,352
-2,088
886
$2.1M 0.02%
171,248
-7,257
887
$2.09M 0.02%
35,090
-1,855
888
$2.09M 0.02%
203,300
-13,208
889
$2.08M 0.02%
39,771
-1,970
890
$2.06M 0.02%
+54,054
891
$2.06M 0.02%
80,931
-4,332
892
$2.06M 0.02%
93,986
-3,072
893
$2.06M 0.02%
63,640
-2,460
894
$2.06M 0.02%
70,767
-2,679
895
$2.06M 0.02%
39,383
-1,969
896
$2.05M 0.02%
47,402
-2,092
897
$2.05M 0.02%
208,729
-11,478
898
$2.05M 0.02%
57,311
-2,632
899
$2.04M 0.02%
42,360
-2,004
900
$2.04M 0.02%
31,443
-2,228
34 35
36
37 38