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
1501
$192K ﹤0.01%
28,978
-1,156
1502
$186K ﹤0.01%
18,284
-773
1503
$182K ﹤0.01%
9,813
-414
1504
$177K ﹤0.01%
34,532
-1,389
1505
$172K ﹤0.01%
12,504
-522
1506
$164K ﹤0.01%
20,961
-837
1507
$153K ﹤0.01%
17,583
-744
1508
$150K ﹤0.01%
31,436
-1,298
1509
$125K ﹤0.01%
1,734
-73
1510
$113K ﹤0.01%
55,194
-2,203
1511
$106K ﹤0.01%
39,365
-1,723
1512
$92K ﹤0.01%
8,568
-363
1513
– –
0
1514
$4K ﹤0.01%
+200
1515
$2K ﹤0.01%
+100
1516
– –
-17,358
1517
– –
-8,461
1518
– –
-68,617
1519
– –
-45,528
1520
– –
-94,675
1521
– –
-32,764
1522
– –
-20,921
1523
– –
-40,497
1524
– –
-79,948
1525
– –
-24,060
58 59 60
61
62