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
126
$14.7M 0.15%
270,367
-16,460
127
$14.6M 0.15%
208,542
-11,287
128
$14.6M 0.15%
147,734
-9,726
129
$14.6M 0.15%
197,834
-15,159
130
$14.4M 0.15%
173,217
-11,641
131
$14.2M 0.15%
274,063
-19,620
132
$14.2M 0.15%
173,343
-9,387
133
$14.1M 0.14%
246,303
-10,567
134
$14M 0.14%
512,937
-24,313
135
$13.9M 0.14%
171,528
-17,542
136
$13.8M 0.14%
278,327
-24,575
137
$13.6M 0.14%
138,016
-9,909
138
$13.5M 0.14%
266,550
-13,578
139
$13.4M 0.14%
203,839
-11,421
140
$13.2M 0.14%
86,818
-3,969
141
$13.2M 0.14%
135,910
-7,125
142
$13.2M 0.14%
189,414
-13,857
143
$13.2M 0.14%
154,609
-13,966
144
$12.9M 0.13%
372,725
-23,418
145
$12.8M 0.13%
118,826
-6,734
146
$12.8M 0.13%
1,327,128
-80,955
147
$12.7M 0.13%
610,990
-59,107
148
$12.6M 0.13%
527,505
-28,769
149
$12.6M 0.13%
400,042
-31,586
150
$12.5M 0.13%
289,101
-15,559
4 5
6
7 8