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
1101
$1.28M 0.01%
22,557
-572
1102
$1.28M 0.01%
54,623
-2,390
1103
$1.28M 0.01%
16,341
-676
1104
$1.27M 0.01%
49,700
-2,654
1105
$1.27M 0.01%
49,615
-1,926
1106
$1.26M 0.01%
39,111
-1,626
1107
$1.26M 0.01%
30,280
-1,213
1108
$1.26M 0.01%
33,526
-1,237
1109
$1.25M 0.01%
62,904
-3,906
1110
$1.25M 0.01%
24,920
-3,779
1111
$1.25M 0.01%
4,603
-181
1112
$1.24M 0.01%
36,803
-3,978
1113
$1.24M 0.01%
19,166
-794
1114
$1.23M 0.01%
20,147
-695
1115
$1.23M 0.01%
54,204
-2,622
1116
$1.23M 0.01%
7,079
-294
1117
$1.23M 0.01%
18,667
-768
1118
$1.22M 0.01%
96,666
-4,100
1119
$1.22M 0.01%
59,120
-2,255
1120
$1.21M 0.01%
41,488
-1,705
1121
$1.21M 0.01%
22,303
-679
1122
$1.21M 0.01%
53,023
-1,986
1123
$1.2M 0.01%
27,354
-1,057
1124
$1.2M 0.01%
29,292
-1,078
1125
$1.2M 0.01%
40,933
-1,487
43 44
45
46 47