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
1426
$432K ﹤0.01%
22,128
-668
1427
$427K ﹤0.01%
31,309
-512
1428
$420K ﹤0.01%
10,412
+502
1429
$412K ﹤0.01%
12,234
+2,452
1430
$410K ﹤0.01%
23,188
-820
1431
$409K ﹤0.01%
22,779
-559
1432
$398K ﹤0.01%
79,231
-3,350
1433
$397K ﹤0.01%
21,862
-919
1434
$397K ﹤0.01%
28,318
-1,199
1435
$391K ﹤0.01%
4,419
-188
1436
$390K ﹤0.01%
22,190
-940
1437
$388K ﹤0.01%
16,978
-688
1438
$386K ﹤0.01%
4,945
-209
1439
$385K ﹤0.01%
15,815
-911
1440
$381K ﹤0.01%
37,844
-1,352
1441
$380K ﹤0.01%
92,862
-3,157
1442
$379K ﹤0.01%
33,252
-1,408
1443
$377K ﹤0.01%
24,816
-1,024
1444
$372K ﹤0.01%
10,211
-432
1445
$364K ﹤0.01%
+28,668
1446
$359K ﹤0.01%
18,154
-770
1447
$354K ﹤0.01%
12,179
-1,260
1448
$354K ﹤0.01%
31,039
-1,316
1449
$351K ﹤0.01%
19,100
-762
1450
$350K ﹤0.01%
52,959
-2,055
56 57
58
59 60