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
1351
$622K 0.01%
17,167
-658
1352
$622K 0.01%
34,547
-1,397
1353
$621K 0.01%
34,276
-477
1354
$612K 0.01%
32,818
-1,276
1355
$608K 0.01%
19,099
-454
1356
$607K 0.01%
35,437
-1,451
1357
$605K 0.01%
12,770
-603
1358
$604K 0.01%
9,325
-372
1359
$604K 0.01%
2,203
-92
1360
$603K 0.01%
15,698
-665
1361
$601K 0.01%
20,227
-854
1362
$600K 0.01%
3,315
-140
1363
$593K 0.01%
32,050
-868
1364
$592K 0.01%
54,884
-2,264
1365
$586K 0.01%
40,990
-1,737
1366
$585K 0.01%
25,435
-1,059
1367
$583K 0.01%
335,380
-6,550
1368
$583K 0.01%
11,906
-475
1369
$581K 0.01%
30,770
-1,053
1370
$579K 0.01%
37,988
-1,316
1371
$576K 0.01%
19,666
-833
1372
$573K 0.01%
47,929
-2,058
1373
$568K 0.01%
34,215
-1,470
1374
$561K 0.01%
41,825
-1,772
1375
$557K 0.01%
38,738
-1,468
53 54
55
56 57