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
1201
$1.01M 0.01%
79,577
-3,371
1202
$1.01M 0.01%
76,180
-3,228
1203
$999K 0.01%
55,275
-2,849
1204
$998K 0.01%
87,170
-4,758
1205
$996K 0.01%
54,197
-1,890
1206
$996K 0.01%
137,965
-5,487
1207
$990K 0.01%
52,748
-2,396
1208
$984K 0.01%
58,108
-2,393
1209
$982K 0.01%
130,729
-3,745
1210
$978K 0.01%
74,036
-2,904
1211
$974K 0.01%
91,997
-3,890
1212
$972K 0.01%
77,115
-2,817
1213
$970K 0.01%
38,329
-2,047
1214
$967K 0.01%
29,113
-1,176
1215
$960K 0.01%
36,768
-1,525
1216
$958K 0.01%
+52,360
1217
$958K 0.01%
28,171
-1,188
1218
$955K 0.01%
18,796
-796
1219
$954K 0.01%
154,270
-8,595
1220
$948K 0.01%
13,230
-506
1221
$948K 0.01%
223,145
-9,337
1222
$947K 0.01%
30,176
-1,276
1223
$945K 0.01%
24,009
-162
1224
$944K 0.01%
63,372
-2,571
1225
$944K 0.01%
24,713
-986
47 48
49
50 51