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
1251
$859K 0.01%
20,826
-567
1252
$859K 0.01%
32,862
-1,362
1253
$857K 0.01%
30,844
-1,307
1254
$855K 0.01%
16,528
-517
1255
$854K 0.01%
27,646
-994
1256
$849K 0.01%
54,994
-2,265
1257
$845K 0.01%
17,221
-587
1258
$840K 0.01%
5,744
-239
1259
$839K 0.01%
29,996
-969
1260
$838K 0.01%
42,583
-761
1261
$831K 0.01%
18,923
-794
1262
$829K 0.01%
18,207
-771
1263
$825K 0.01%
18,794
-675
1264
$825K 0.01%
28,273
-1,007
1265
$824K 0.01%
25,186
-950
1266
$821K 0.01%
21,108
-918
1267
$817K 0.01%
63,123
-2,594
1268
$817K 0.01%
39,513
-1,673
1269
$812K 0.01%
19,692
-834
1270
$812K 0.01%
13,556
-242
1271
$803K 0.01%
19,942
-844
1272
$801K 0.01%
29,092
-1,160
1273
$801K 0.01%
26,751
+1,903
1274
$798K 0.01%
78,073
-343
1275
$793K 0.01%
33,029
-1,339
49 50
51
52 53