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
1326
$682K 0.01%
32,626
-1,936
1327
$681K 0.01%
28,438
-1,170
1328
$675K 0.01%
12,501
-475
1329
$673K 0.01%
49,020
-2,077
1330
$672K 0.01%
19,090
-786
1331
$670K 0.01%
71,115
-2,839
1332
$669K 0.01%
26,270
-1,111
1333
$667K 0.01%
21,529
-969
1334
$662K 0.01%
51,857
-2,043
1335
$661K 0.01%
21,767
-952
1336
$661K 0.01%
10,021
-423
1337
$660K 0.01%
21,510
-818
1338
$654K 0.01%
27,575
-1,116
1339
$643K 0.01%
46,794
-1,615
1340
$641K 0.01%
+1,016
1341
$639K 0.01%
31,603
-1,236
1342
$639K 0.01%
34,357
-1,455
1343
$639K 0.01%
50,214
-1,811
1344
$634K 0.01%
13,268
-879
1345
$629K 0.01%
21,067
-872
1346
$627K 0.01%
35,242
-1,318
1347
$627K 0.01%
39,677
-1,657
1348
$625K 0.01%
57,880
-241,136
1349
$625K 0.01%
28,890
-1,487
1350
$624K 0.01%
17,800
-634
52 53
54
55 56