TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$23.3M
2
+$7.12M
3
+$3.98M
4
RNR icon
RenaissanceRe
RNR
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.1M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.09M
5
IBM icon
IBM
IBM
+$7.93M

Sector Composition

1 Financials 14.91%
2 Technology 13.66%
3 Healthcare 12.51%
4 Industrials 11.87%
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
– –
-45,528
1517
– –
-189,350
1518
– –
-32,764
1519
– –
-17,358
1520
– –
-40,497
1521
– –
-79,948
1522
– –
-8,461
1523
– –
-24,060
1524
– –
-52,034
1525
– –
-278,292
58 59 60
61
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