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
1001
$1.64M 0.02%
25,073
-1,037
1002
$1.63M 0.02%
54,153
-2,081
1003
$1.63M 0.02%
31,288
-2,262
1004
$1.62M 0.02%
30,788
-1,249
1005
$1.62M 0.02%
53,320
-2,084
1006
$1.61M 0.02%
53,890
-2,114
1007
$1.61M 0.02%
20,489
-819
1008
$1.61M 0.02%
70,379
-2,831
1009
$1.6M 0.02%
17,893
-660
1010
$1.6M 0.02%
40,901
-1,560
1011
$1.59M 0.02%
30,591
-1,124
1012
$1.59M 0.02%
24,378
-1,511
1013
$1.58M 0.02%
26,756
-985
1014
$1.58M 0.02%
93,956
-5,171
1015
$1.58M 0.02%
40,918
-1,727
1016
$1.58M 0.02%
71,974
-3,049
1017
$1.58M 0.02%
347
-15
1018
$1.57M 0.02%
42,052
-1,787
1019
$1.57M 0.02%
60,031
-3,053
1020
$1.56M 0.02%
21,412
-631
1021
$1.55M 0.02%
74,148
+2,460
1022
$1.54M 0.02%
32,792
-1,116
1023
$1.54M 0.02%
89,955
-4,626
1024
$1.54M 0.02%
69,436
-2,772
1025
$1.54M 0.02%
37,055
-1,743
39 40
41
42 43