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
251
$7.53M 0.08%
234,348
-5,010
252
$7.53M 0.08%
86,655
-683
253
$7.52M 0.08%
159,580
-3,412
254
$7.49M 0.08%
58,217
-1,244
255
$7.47M 0.08%
115,564
-2,324
256
$7.43M 0.08%
578,640
-25,890
257
$7.35M 0.08%
111,373
-2,380
258
$7.31M 0.08%
94,373
-3,173
259
$7.3M 0.08%
66,330
-1,242
260
$7.29M 0.08%
124,065
-1,602
261
$7.29M 0.08%
56,523
-1,268
262
$7.26M 0.08%
256,635
-5,324
263
$7.19M 0.08%
75,413
-142
264
$7.19M 0.08%
127,916
-2,410
265
$7.16M 0.08%
199,394
-5,790
266
$7.13M 0.08%
96,633
-4,955
267
$7.13M 0.08%
62,962
-711
268
$7.12M 0.08%
79,002
-3,788
269
$7.08M 0.08%
229,764
+1,513
270
$7.08M 0.08%
186,541
-3,582
271
$7.08M 0.08%
118,442
-3,874
272
$7.07M 0.08%
108,720
-1,850
273
$7.04M 0.08%
173,864
-1,268
274
$7.04M 0.08%
125,538
-1,571
275
$7.02M 0.08%
83,321
-173
9 10
11
12 13