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
1226
$941K 0.01%
26,743
-1,128
1227
$941K 0.01%
1,469
-56
1228
$935K 0.01%
53,443
-2,203
1229
$935K 0.01%
29,642
-1,034
1230
$933K 0.01%
38,094
-610
1231
$931K 0.01%
35,770
-1,175
1232
$924K 0.01%
49,536
-2,517
1233
$919K 0.01%
17,349
-658
1234
$914K 0.01%
41,941
-1,742
1235
$913K 0.01%
18,816
-777
1236
$910K 0.01%
+31,788
1237
$907K 0.01%
24,543
-904
1238
$899K 0.01%
34,527
-1,080
1239
$898K 0.01%
26,588
-971
1240
$897K 0.01%
26,007
-1,171
1241
$892K 0.01%
+82,492
1242
$892K 0.01%
84,577
-3,530
1243
$891K 0.01%
25,274
-1,072
1244
$884K 0.01%
38,074
-491
1245
$878K 0.01%
26,203
+1,412
1246
$877K 0.01%
13,257
-367
1247
$869K 0.01%
78,030
-2,724
1248
$868K 0.01%
29,876
-1,258
1249
$863K 0.01%
5,581
-238
1250
$860K 0.01%
95,092
-5,438
48 49
50
51 52