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
1051
$1.45M 0.01%
57,663
-2,441
1052
$1.44M 0.01%
26,657
-1,362
1053
$1.43M 0.01%
52,829
-2,338
1054
$1.43M 0.01%
31,010
-1,203
1055
$1.43M 0.01%
63,912
-2,669
1056
$1.43M 0.01%
52,287
-2,124
1057
$1.42M 0.01%
52,085
-2,043
1058
$1.42M 0.01%
53,271
-3,042
1059
$1.42M 0.01%
59,754
-2,532
1060
$1.41M 0.01%
14,716
-615
1061
$1.41M 0.01%
61,049
-2,146
1062
$1.41M 0.01%
37,546
-1,781
1063
$1.41M 0.01%
70,354
-3,312
1064
$1.41M 0.01%
39,530
-1,661
1065
$1.4M 0.01%
33,355
-1,068
1066
$1.4M 0.01%
21,290
-1,018
1067
$1.4M 0.01%
57,174
-3,525
1068
$1.39M 0.01%
89,378
-3,671
1069
$1.39M 0.01%
26,821
-642
1070
$1.39M 0.01%
49,415
-2,048
1071
$1.39M 0.01%
55,238
-2,338
1072
$1.39M 0.01%
48,722
-2,063
1073
$1.39M 0.01%
95,281
-3,825
1074
$1.38M 0.01%
35,534
-1,048
1075
$1.38M 0.01%
26,056
-1,282
41 42
43
44 45