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
1076
$1.38M 0.01%
67,191
-3,710
1077
$1.37M 0.01%
80,187
-3,216
1078
$1.37M 0.01%
34,252
-1,308
1079
$1.37M 0.01%
32,795
-1,344
1080
$1.37M 0.01%
41,016
-1,300
1081
$1.36M 0.01%
28,458
-1,183
1082
$1.36M 0.01%
3,194
-146
1083
$1.35M 0.01%
46,412
-1,240
1084
$1.35M 0.01%
40,833
-2,507
1085
$1.34M 0.01%
64,597
-3,549
1086
$1.34M 0.01%
49,514
-2,171
1087
$1.33M 0.01%
72,966
+9,272
1088
$1.32M 0.01%
21,109
-1,050
1089
$1.32M 0.01%
35,131
-1,433
1090
$1.32M 0.01%
56,687
-1,997
1091
$1.32M 0.01%
37,612
-1,099
1092
$1.31M 0.01%
23,434
-993
1093
$1.31M 0.01%
30,686
-2,350
1094
$1.3M 0.01%
17,776
-732
1095
$1.3M 0.01%
18,184
-1,556
1096
$1.3M 0.01%
61,468
-2,606
1097
$1.3M 0.01%
75,976
-3,012
1098
$1.3M 0.01%
28,296
-1,906
1099
$1.29M 0.01%
47,375
-2,007
1100
$1.28M 0.01%
7,683
-287
42 43
44
45 46