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
1126
$1.19M 0.01%
33,360
+8,614
1127
$1.19M 0.01%
27,462
-1,592
1128
$1.19M 0.01%
40,950
-1,479
1129
$1.19M 0.01%
39,385
-1,669
1130
$1.19M 0.01%
3,350
-152
1131
$1.18M 0.01%
54,234
-3,219
1132
$1.18M 0.01%
35,095
-1,486
1133
$1.18M 0.01%
46,311
-1,759
1134
$1.17M 0.01%
112,357
-10,316
1135
$1.17M 0.01%
28,772
-832
1136
$1.17M 0.01%
84,805
-3,613
1137
$1.17M 0.01%
34,653
-1,521
1138
$1.17M 0.01%
19,531
-826
1139
$1.17M 0.01%
60,394
-2,517
1140
$1.16M 0.01%
25,276
-1,009
1141
$1.15M 0.01%
15,924
-674
1142
$1.15M 0.01%
25,778
-1,051
1143
$1.15M 0.01%
13,043
-501
1144
$1.15M 0.01%
50,460
-419
1145
$1.14M 0.01%
27,294
-564
1146
$1.14M 0.01%
182,381
-12,104
1147
$1.14M 0.01%
14,579
-610
1148
$1.14M 0.01%
33,766
-1,294
1149
$1.14M 0.01%
33,411
-92
1150
$1.14M 0.01%
52,064
-2,562
44 45
46
47 48