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
1376
$556K 0.01%
9,477
-401
1377
$555K 0.01%
39,409
-2,388
1378
$555K 0.01%
29,084
-1,224
1379
$554K 0.01%
20,758
-751
1380
$553K 0.01%
24,666
-962
1381
$550K 0.01%
29,164
-1,197
1382
$550K 0.01%
32,211
-1,364
1383
$550K 0.01%
30,838
-1,025
1384
$548K 0.01%
12,979
-385
1385
$547K 0.01%
25,267
-967
1386
$546K 0.01%
100,337
-4,239
1387
$543K 0.01%
46,612
-1,810
1388
$543K 0.01%
3,677
-122
1389
$543K 0.01%
8,594
+1
1390
$541K 0.01%
22,314
-919
1391
$538K 0.01%
34,210
-1,451
1392
$533K 0.01%
7,941
-317
1393
$533K 0.01%
25,821
-903
1394
$531K 0.01%
26,653
-1,497
1395
$531K 0.01%
37,545
-1,440
1396
$529K 0.01%
44,273
-2,305
1397
$528K 0.01%
18,401
-778
1398
$522K 0.01%
73,161
-2,507
1399
$509K 0.01%
27,312
-1,158
1400
$506K 0.01%
10,899
-486
54 55
56
57 58