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
1451
$349K ﹤0.01%
10,595
-219
1452
$348K ﹤0.01%
14,556
1453
$347K ﹤0.01%
27,605
-1,169
1454
$333K ﹤0.01%
58,441
-1,265
1455
$327K ﹤0.01%
16,271
-689
1456
$327K ﹤0.01%
58,272
-2,438
1457
$327K ﹤0.01%
18,201
-710
1458
$315K ﹤0.01%
68,802
-1,849
1459
$308K ﹤0.01%
13,647
-1,370
1460
$306K ﹤0.01%
18,304
-767
1461
$289K ﹤0.01%
18,006
-757
1462
$281K ﹤0.01%
15,182
-606
1463
$277K ﹤0.01%
37,183
-3,119
1464
$277K ﹤0.01%
21,398
-901
1465
$277K ﹤0.01%
43,690
-1,744
1466
$273K ﹤0.01%
20,379
-864
1467
$273K ﹤0.01%
19,928
-765
1468
$273K ﹤0.01%
46,831
-1,984
1469
$271K ﹤0.01%
12,269
-510
1470
$269K ﹤0.01%
12,444
-497
1471
$265K ﹤0.01%
26,119
-970
1472
$264K ﹤0.01%
9,187
-386
1473
$264K ﹤0.01%
28,920
-1,224
1474
$254K ﹤0.01%
25,074
-1,054
1475
$254K ﹤0.01%
17,271
-666
57 58
59
60 61