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
976
$1.72M 0.02%
114,428
-4,564
977
$1.72M 0.02%
30,157
-1,235
978
$1.71M 0.02%
52,375
-1,840
979
$1.71M 0.02%
61,117
-2,492
980
$1.7M 0.02%
20,326
-704
981
$1.7M 0.02%
30,218
-1,084
982
$1.7M 0.02%
28,873
-1,211
983
$1.69M 0.02%
15,371
-625
984
$1.69M 0.02%
30,182
-1,873
985
$1.69M 0.02%
40,219
-1,073
986
$1.68M 0.02%
137,720
-7,368
987
$1.68M 0.02%
88,307
-4,571
988
$1.68M 0.02%
39,472
-1,635
989
$1.67M 0.02%
128,957
-5,386
990
$1.66M 0.02%
14,828
-615
991
$1.66M 0.02%
45,405
-2,208
992
$1.66M 0.02%
98,509
-3,760
993
$1.66M 0.02%
152,346
-4,845
994
$1.66M 0.02%
59,975
-2,541
995
$1.65M 0.02%
19,781
-790
996
$1.65M 0.02%
95,986
-3,928
997
$1.65M 0.02%
36,624
-1,541
998
$1.65M 0.02%
27,737
-742
999
$1.64M 0.02%
39,993
-2,011
1000
$1.64M 0.02%
16,509
-1,161
38 39
40
41 42