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
76
$24.4M 0.25%
889,026
-63,818
77
$24.3M 0.25%
663,636
-34,240
78
$24.1M 0.25%
652,910
-39,066
79
$23.5M 0.24%
239,702
-13,090
80
$22.6M 0.23%
146,593
-6,149
81
$22.4M 0.23%
458,926
-25,324
82
$22.4M 0.23%
475,849
-30,966
83
$22.3M 0.23%
279,526
-14,837
84
$22.1M 0.23%
310,003
-16,893
85
$22M 0.23%
373,379
-19,374
86
$21.5M 0.22%
192,957
-9,351
87
$20.7M 0.21%
171,958
+4,635
88
$20.6M 0.21%
308,485
-17,471
89
$20.4M 0.21%
234,355
-12,027
90
$19.9M 0.2%
257,904
-19,699
91
$19.8M 0.2%
392,184
-20,880
92
$19.7M 0.2%
572,045
+44,674
93
$19.5M 0.2%
104,489
-73,320
94
$19.4M 0.2%
251,402
-15,560
95
$19.3M 0.2%
118,483
-6,099
96
$19.2M 0.2%
615,538
-25,967
97
$18.9M 0.2%
624,176
-34,436
98
$18.7M 0.19%
221,066
-11,962
99
$18.4M 0.19%
173,649
-10,660
100
$18.3M 0.19%
764,228
-33,444
2 3
4
5 6