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
176
$10.8M 0.11%
53,757
-1,985
177
$10.7M 0.11%
63,452
-3,473
178
$10.5M 0.11%
129,382
-7,289
179
$10.5M 0.11%
150,471
-7,642
180
$10.5M 0.11%
233,214
-12,719
181
$10.5M 0.11%
87,829
-3,548
182
$10.4M 0.11%
34,570
-1,796
183
$10.3M 0.11%
219,917
-10,432
184
$10.2M 0.11%
138,475
-7,487
185
$10.2M 0.11%
262,281
-9,011
186
$10.1M 0.1%
120,049
-7,938
187
$10M 0.1%
182,350
-51,206
188
$9.98M 0.1%
252,260
-14,065
189
$9.94M 0.1%
119,915
-11,791
190
$9.92M 0.1%
86,822
-5,297
191
$9.89M 0.1%
453,332
-28,602
192
$9.66M 0.1%
124,327
-7,569
193
$9.66M 0.1%
104,657
-5,117
194
$9.65M 0.1%
99,108
-3,995
195
$9.65M 0.1%
199,478
-11,008
196
$9.62M 0.1%
107,777
-8,796
197
$9.6M 0.1%
177,170
-9,772
198
$9.59M 0.1%
161,700
-8,918
199
$9.57M 0.1%
164,187
-8,664
200
$9.56M 0.1%
276,958
-15,222
6 7
8
9 10