TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$23.3M
2
+$7.12M
3
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.87%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.13M 0.01%
18,913
-921
1152
$1.13M 0.01%
61,963
-2,324
1153
$1.13M 0.01%
18,051
-593
1154
$1.13M 0.01%
27,584
-1,122
1155
$1.13M 0.01%
33,462
-3,699
1156
$1.12M 0.01%
14,465
-628
1157
$1.12M 0.01%
22,483
-951
1158
$1.12M 0.01%
87,765
-3,504
1159
$1.11M 0.01%
60,405
-2,409
1160
$1.11M 0.01%
54,717
-2,417
1161
$1.11M 0.01%
87,982
-3,727
1162
$1.1M 0.01%
27,112
-1,421
1163
$1.1M 0.01%
41,404
-1,771
1164
$1.1M 0.01%
35,847
-1,518
1165
$1.1M 0.01%
62,558
-2,608
1166
$1.1M 0.01%
58,427
-1,962
1167
$1.1M 0.01%
39,298
-560
1168
$1.09M 0.01%
80,729
-3,257
1169
$1.08M 0.01%
24,667
-148
1170
$1.08M 0.01%
44,279
-1,297
1171
$1.08M 0.01%
23,663
-945
1172
$1.08M 0.01%
28,772
-1,079
1173
$1.08M 0.01%
34,109
-1,406
1174
$1.08M 0.01%
21,088
-893
1175
$1.07M 0.01%
32,294
-1,355
45 46
47
48 49