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
151
$12.5M 0.13%
311,952
-14,449
152
$12.5M 0.13%
191,853
-13,374
153
$12.4M 0.13%
233,712
-16,121
154
$12.3M 0.13%
123,950
-12,837
155
$12.2M 0.13%
300,335
-16,113
156
$12M 0.12%
206,639
-15,152
157
$11.9M 0.12%
159,215
-10,949
158
$11.9M 0.12%
240,636
-13,464
159
$11.8M 0.12%
121,594
-9,928
160
$11.7M 0.12%
62,720
-3,316
161
$11.7M 0.12%
95,112
-7,677
162
$11.4M 0.12%
76,185
-4,498
163
$11.3M 0.12%
258,522
-20,248
164
$11.2M 0.12%
168,053
-8,658
165
$11.2M 0.12%
157,932
-8,424
166
$11.1M 0.11%
132,153
-7,241
167
$11.1M 0.11%
196,197
-14,411
168
$11.1M 0.11%
100,435
-5,315
169
$11M 0.11%
465,532
-21,507
170
$10.9M 0.11%
305,832
-16,730
171
$10.9M 0.11%
294,082
-16,166
172
$10.9M 0.11%
531,431
-26,141
173
$10.8M 0.11%
214,048
-11,582
174
$10.8M 0.11%
180,020
-9,996
175
$10.8M 0.11%
146,593
-8,091
5 6
7
8 9