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
1026
$1.53M 0.02%
89,928
+2,638
1027
$1.52M 0.02%
108,259
-6,989
1028
$1.51M 0.02%
22,759
-939
1029
$1.51M 0.02%
94,974
-3,575
1030
$1.51M 0.02%
52,439
-1,510
1031
$1.5M 0.02%
36,029
-2,578
1032
$1.5M 0.02%
100,868
-5,077
1033
$1.49M 0.02%
50,200
-1,853
1034
$1.49M 0.02%
56,427
-2,019
1035
$1.49M 0.02%
30,508
-1,681
1036
$1.48M 0.02%
82,351
-3,253
1037
$1.48M 0.02%
95,834
-3,494
1038
$1.48M 0.02%
51,765
-2,179
1039
$1.48M 0.02%
27,703
-2,190
1040
$1.47M 0.02%
29,176
-1,235
1041
$1.47M 0.02%
143,288
-2,976
1042
$1.47M 0.02%
20,291
-8,867
1043
$1.47M 0.02%
41,479
-1,291
1044
$1.46M 0.02%
30,810
-1,187
1045
$1.46M 0.02%
120,069
-4,869
1046
$1.46M 0.02%
36,535
-1,507
1047
$1.46M 0.02%
83,559
-5,056
1048
$1.46M 0.02%
40,781
-1,703
1049
$1.46M 0.02%
46,552
-1,622
1050
$1.45M 0.01%
30,752
-1,255
40 41
42
43 44