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
926
$1.93M 0.02%
43,401
-2,657
927
$1.93M 0.02%
72,556
-2,383
928
$1.92M 0.02%
4,900
-527
929
$1.92M 0.02%
46,352
-1,964
930
$1.92M 0.02%
59,614
-2,443
931
$1.91M 0.02%
81,436
-3,438
932
$1.9M 0.02%
35,527
-1,441
933
$1.9M 0.02%
122,740
-5,112
934
$1.9M 0.02%
153,942
-6,675
935
$1.9M 0.02%
138,170
-12,221
936
$1.88M 0.02%
+52,428
937
$1.88M 0.02%
74,713
-2,648
938
$1.88M 0.02%
39,112
-2,163
939
$1.88M 0.02%
47,026
-1,591
940
$1.88M 0.02%
59,821
-3,207
941
$1.87M 0.02%
23,433
-919
942
$1.86M 0.02%
26,944
-4,749
943
$1.86M 0.02%
60,676
-2,491
944
$1.86M 0.02%
89,423
-3,191
945
$1.86M 0.02%
39,130
-1,339
946
$1.85M 0.02%
65,283
-1,972
947
$1.85M 0.02%
66,096
-1,678
948
$1.85M 0.02%
28,817
-630
949
$1.84M 0.02%
43,233
-1,678
950
$1.84M 0.02%
54,523
-3,002
36 37
38
39 40