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
201
$9.56M 0.1%
200,838
-8,238
202
$9.55M 0.1%
293,982
-17,777
203
$9.53M 0.1%
138,780
+17,951
204
$9.47M 0.1%
115,006
-5,802
205
$9.34M 0.1%
234,622
-13,225
206
$9.31M 0.1%
73,611
-3,020
207
$9.31M 0.1%
327,041
-13,229
208
$9.28M 0.1%
256,699
-12,589
209
$9.27M 0.1%
66,338
-1,440
210
$9.26M 0.1%
158,271
+56,708
211
$9.24M 0.1%
1,837,290
-83,370
212
$9.22M 0.1%
83,762
-6,317
213
$9.22M 0.1%
49,868
-2,505
214
$9.17M 0.09%
297,156
-16,163
215
$9.08M 0.09%
58,690
-2,916
216
$9.07M 0.09%
118,923
-6,466
217
$9.06M 0.09%
228,911
+5,097
218
$8.95M 0.09%
219,240
-11,684
219
$8.93M 0.09%
94,094
-4,003
220
$8.83M 0.09%
206,182
-13,769
221
$8.77M 0.09%
488,536
+28,328
222
$8.68M 0.09%
200,832
-7,204
223
$8.65M 0.09%
137,711
-5,385
224
$8.6M 0.09%
158,970
-11,594
225
$8.57M 0.09%
373,628
-35,151
7 8
9
10 11