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
101
$18.1M 0.19%
255,166
-13,592
102
$17.8M 0.18%
100,987
-5,375
103
$17.6M 0.18%
498,078
-33,722
104
$17.5M 0.18%
438,828
-23,788
105
$17.3M 0.18%
55,136
-3,696
106
$17.2M 0.18%
203,177
-11,206
107
$17.1M 0.18%
389,644
-18,627
108
$16.9M 0.17%
129,001
-7,298
109
$16.9M 0.17%
189,507
-12,767
110
$16.8M 0.17%
277,371
-15,305
111
$16.7M 0.17%
121,757
-8,767
112
$16.3M 0.17%
240,823
-13,076
113
$16.3M 0.17%
123,223
-14,595
114
$16.3M 0.17%
130,977
-6,618
115
$16.1M 0.17%
63,736
-3,522
116
$15.9M 0.16%
207,919
-18,346
117
$15.7M 0.16%
76,444
-4,145
118
$15.7M 0.16%
208,573
-11,135
119
$15.5M 0.16%
142,682
-12,242
120
$15.1M 0.16%
455,670
-25,027
121
$15M 0.15%
242,158
-16,249
122
$14.9M 0.15%
174,906
-13,011
123
$14.8M 0.15%
412,001
-24,836
124
$14.7M 0.15%
162,238
-15,031
125
$14.7M 0.15%
261,676
-14,231
3 4
5
6 7