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
901
$2.04M 0.02%
86,461
-3,943
902
$2.04M 0.02%
136,927
-5,632
903
$2.02M 0.02%
136,169
-10,983
904
$2.02M 0.02%
51,550
-2,351
905
$2.02M 0.02%
48,896
-1,321
906
$2.02M 0.02%
12,974
-547
907
$2.02M 0.02%
33,780
-1,273
908
$2.01M 0.02%
38,410
-593
909
$2.01M 0.02%
65,895
-2,770
910
$2.01M 0.02%
61,076
-1,900
911
$2.01M 0.02%
61,767
-4,119
912
$2M 0.02%
229,772
+1,031
913
$2M 0.02%
31,672
-1,494
914
$1.99M 0.02%
60,955
-4,430
915
$1.97M 0.02%
71,924
-2,889
916
$1.96M 0.02%
31,202
-1,019
917
$1.96M 0.02%
218,984
-8,947
918
$1.95M 0.02%
35,240
-1,131
919
$1.95M 0.02%
19,559
-823
920
$1.95M 0.02%
7,937
-392
921
$1.94M 0.02%
21,669
-910
922
$1.94M 0.02%
327,795
-9,760
923
$1.94M 0.02%
481,261
-25,929
924
$1.94M 0.02%
35,024
+499
925
$1.93M 0.02%
63,167
+14,897
35 36
37
38 39