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
1176
$1.07M 0.01%
43,344
-1,729
1177
$1.07M 0.01%
29,388
-1,253
1178
$1.06M 0.01%
1,622
-124
1179
$1.06M 0.01%
49,584
-1,136
1180
$1.06M 0.01%
3,420
-133
1181
$1.06M 0.01%
47,453
-2,466
1182
$1.06M 0.01%
15,425
-734
1183
$1.05M 0.01%
91,260
-3,860
1184
$1.05M 0.01%
194,224
-16,088
1185
$1.05M 0.01%
41,901
-2,645
1186
$1.05M 0.01%
13,323
-551
1187
$1.05M 0.01%
36,287
-1,545
1188
$1.05M 0.01%
40,004
-1,637
1189
$1.04M 0.01%
58,051
-2,609
1190
$1.04M 0.01%
15,315
-543
1191
$1.04M 0.01%
39,946
-1,700
1192
$1.03M 0.01%
21,427
-908
1193
$1.03M 0.01%
22,971
-984
1194
$1.03M 0.01%
35,950
-1,522
1195
$1.03M 0.01%
12,531
-540
1196
$1.03M 0.01%
54,073
-2,270
1197
$1.03M 0.01%
8,981
-351
1198
$1.02M 0.01%
79,638
-3,319
1199
$1.01M 0.01%
10,678
-246
1200
$1.01M 0.01%
28,479
-1,205
46 47
48
49 50