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 11.87%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.83M 0.02%
47,647
-641
952
$1.82M 0.02%
42,572
-3,373
953
$1.82M 0.02%
23,668
-816
954
$1.82M 0.02%
31,928
-1,333
955
$1.82M 0.02%
44,824
-1,898
956
$1.81M 0.02%
46,880
-1,837
957
$1.81M 0.02%
30,582
-1,275
958
$1.8M 0.02%
63,908
-2,117
959
$1.8M 0.02%
41,415
-1,444
960
$1.79M 0.02%
24,057
-1,172
961
$1.79M 0.02%
120,751
-4,794
962
$1.78M 0.02%
47,379
-2,620
963
$1.78M 0.02%
46,357
-589
964
$1.76M 0.02%
69,285
-2,935
965
$1.75M 0.02%
63,498
-3,488
966
$1.75M 0.02%
44,635
-3,030
967
$1.75M 0.02%
23,685
-963
968
$1.75M 0.02%
47,838
-2,658
969
$1.74M 0.02%
44,902
-2,450
970
$1.74M 0.02%
37,440
-1,598
971
$1.74M 0.02%
125,915
-7,712
972
$1.73M 0.02%
65,474
-2,588
973
$1.73M 0.02%
40,199
-369
974
$1.73M 0.02%
68,045
-2,646
975
$1.72M 0.02%
55,480
-2,349
37 38
39
40 41