TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
Health Care Select Sector SPDR Fund
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
1
$210M 2.17%
10,959,648
-705,292
2
$185M 1.91%
1,896,215
-126,535
3
$138M 1.42%
4,973,452
-243,670
4
$136M 1.4%
3,314,635
-202,825
5
$122M 1.26%
1,241,470
-64,938
6
$114M 1.17%
918,666
-58,840
7
$105M 1.08%
2,101,156
-118,382
8
$101M 1.04%
1,662,158
-78,456
9
$99.6M 1.03%
837,751
-52,735
10
$98.7M 1.02%
790,081
-43,385
11
$95.9M 0.99%
1,190,209
-68,412
12
$90M 0.93%
2,952,659
-210,316
13
$86.5M 0.89%
1,817,493
+492,418
14
$82.7M 0.85%
449,298
-45,058
15
$80.1M 0.83%
3,025,112
-204,439
16
$79.8M 0.82%
4,638,212
-300,519
17
$73.3M 0.76%
1,352,316
-65,564
18
$64.3M 0.66%
1,662,692
-95,751
19
$63.4M 0.65%
1,332,613
-71,755
20
$62.2M 0.64%
1,519,609
-105,273
21
$58.5M 0.6%
742,065
-40,194
22
$57.3M 0.59%
715,133
-41,582
23
$57.2M 0.59%
2,287,582
-125,712
24
$56.9M 0.59%
695,604
-46,246
25
$56.3M 0.58%
2,182,521
-119,197