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
$9.11B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.24M
3
+$5.09M
4
RCL icon
Royal Caribbean
RCL
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.73M

Top Sells

1
+$10.5M
2
+$5.51M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.26M
5
URS
URS CORP
URS
+$3.61M

Sector Composition

1 Financials 14.84%
2 Technology 14.59%
3 Healthcare 13.44%
4 Industrials 11.5%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.22M 0.09%
83,904
-3,183
227
$8.2M 0.09%
190,632
-4,023
228
$8.2M 0.09%
50,197
-754
229
$8.19M 0.09%
112,587
-3,785
230
$8.19M 0.09%
61,337
-72
231
$8.19M 0.09%
143,546
+19,400
232
$8.18M 0.09%
190,124
-4,064
233
$8.16M 0.09%
93,087
-3,762
234
$8.16M 0.09%
115,380
-2,454
235
$8.11M 0.09%
123,892
-2,647
236
$8.09M 0.09%
115,643
-2,337
237
$8.07M 0.09%
589,600
-12,750
238
$8.02M 0.09%
98,005
-2,101
239
$8.02M 0.09%
142,320
-2,953
240
$7.97M 0.09%
192,427
-4,067
241
$7.83M 0.09%
1,603,630
-30,030
242
$7.82M 0.09%
90,745
-1,904
243
$7.77M 0.09%
25,700
-497
244
$7.76M 0.09%
171,273
-3,652
245
$7.72M 0.08%
76,823
-1,694
246
$7.71M 0.08%
161,067
-1,104
247
$7.69M 0.08%
191,753
-3,910
248
$7.69M 0.08%
126,084
-3,747
249
$7.67M 0.08%
272,813
-925
250
$7.54M 0.08%
12,184
-478
8 9
10
11 12