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
1301
$735K 0.01%
27,172
-1,150
1302
$735K 0.01%
11,263
-476
1303
$729K 0.01%
42,139
-1,639
1304
$726K 0.01%
28,130
-1,191
1305
$726K 0.01%
97,021
-13,322
1306
$724K 0.01%
25,136
-1,046
1307
$720K 0.01%
2,386
-100
1308
$711K 0.01%
15,841
-709
1309
$711K 0.01%
34,033
-1,416
1310
$711K 0.01%
30,017
-1,272
1311
$711K 0.01%
56,885
-2,410
1312
$710K 0.01%
99,473
-6,594
1313
$710K 0.01%
45,826
-2,062
1314
$706K 0.01%
20,814
-881
1315
$704K 0.01%
23,931
-1,098
1316
$701K 0.01%
11,093
-512
1317
$694K 0.01%
12,893
-546
1318
$690K 0.01%
12,881
-554
1319
$690K 0.01%
17,159
-1,449
1320
$689K 0.01%
24,900
-1,013
1321
$688K 0.01%
26,399
-655
1322
$686K 0.01%
51,935
-2,184
1323
$684K 0.01%
10,589
-447
1324
$683K 0.01%
37,701
-1,505
1325
$683K 0.01%
53,677
-2,189
51 52
53
54 55