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
1276
$786K 0.01%
63,430
-2,686
1277
$785K 0.01%
11,612
-473
1278
$784K 0.01%
17,394
-736
1279
$783K 0.01%
37,839
-1,159
1280
$783K 0.01%
39,416
-1,766
1281
$783K 0.01%
57,188
-2,415
1282
$779K 0.01%
10,376
-983
1283
$775K 0.01%
22,173
+418
1284
$774K 0.01%
34,441
-1,594
1285
$770K 0.01%
31,506
-1,923
1286
$769K 0.01%
3,534
-150
1287
$766K 0.01%
27,978
-1,353
1288
$761K 0.01%
68,551
-2,842
1289
$757K 0.01%
38,998
-1,639
1290
$749K 0.01%
44,366
-1,814
1291
$748K 0.01%
16,323
-412
1292
$748K 0.01%
35,791
-1,160
1293
$747K 0.01%
32,052
-1,358
1294
$747K 0.01%
15,638
-407
1295
$746K 0.01%
20,855
-1,025
1296
$742K 0.01%
21,124
-890
1297
$741K 0.01%
29,322
-906
1298
$741K 0.01%
47
-2
1299
$740K 0.01%
36,625
-1,552
1300
$735K 0.01%
67,272
-2,777
50 51
52
53 54