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
1401
$503K 0.01%
45,435
-2,564
1402
$503K 0.01%
29,645
-1,161
1403
$498K 0.01%
13,985
+370
1404
$496K 0.01%
14,789
-626
1405
$495K 0.01%
28,387
-1,514
1406
$493K 0.01%
15,471
-1,434
1407
$493K 0.01%
20,515
-2,200
1408
$488K 0.01%
32,765
-1,388
1409
$482K 0.01%
11,134
-471
1410
$477K ﹤0.01%
23,259
-1,342
1411
$472K ﹤0.01%
18,950
-59,871
1412
$472K ﹤0.01%
43,883
-1,776
1413
$470K ﹤0.01%
19,174
-987
1414
$468K ﹤0.01%
11,395
-534
1415
$465K ﹤0.01%
55,074
-2,319
1416
$462K ﹤0.01%
22,750
-964
1417
$459K ﹤0.01%
15,104
-564
1418
$457K ﹤0.01%
12,761
-541
1419
$449K ﹤0.01%
12,892
-579
1420
$443K ﹤0.01%
33,565
-1,460
1421
$439K ﹤0.01%
36,309
-1,149
1422
$437K ﹤0.01%
9,637
-385
1423
$436K ﹤0.01%
28,939
-1,283
1424
$435K ﹤0.01%
58,291
-2,474
1425
$434K ﹤0.01%
55,355
-1,103
55 56
57
58 59