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
1476
$253K ﹤0.01%
23,563
-843
1477
$253K ﹤0.01%
25,667
-1,179
1478
$252K ﹤0.01%
25,341
-805
1479
$251K ﹤0.01%
+23,627
1480
$250K ﹤0.01%
14,566
-608
1481
$249K ﹤0.01%
19,273
-816
1482
$243K ﹤0.01%
36,766
-1,539
1483
$243K ﹤0.01%
18,140
-629
1484
$242K ﹤0.01%
8,275
-350
1485
$238K ﹤0.01%
32,872
-1,267
1486
$234K ﹤0.01%
24,144
-1,114
1487
$233K ﹤0.01%
61,680
-2,615
1488
$233K ﹤0.01%
2,060
+200
1489
$230K ﹤0.01%
120,195
-5,711
1490
$225K ﹤0.01%
7,157
-304
1491
$222K ﹤0.01%
29,482
-1,249
1492
$220K ﹤0.01%
27,298
-1,156
1493
$220K ﹤0.01%
29,373
-1,194
1494
$219K ﹤0.01%
10,011
-423
1495
$217K ﹤0.01%
20,848
-853
1496
$208K ﹤0.01%
15,416
-649
1497
$206K ﹤0.01%
28,346
-1,202
1498
$197K ﹤0.01%
22,774
-964
1499
$195K ﹤0.01%
8,452
-358
1500
$192K ﹤0.01%
14,295
-570
58 59
60
61 62