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
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%
53,677
-2,189
1325
$683K 0.01%
37,701
-1,505
51 52
53
54 55