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
276
$6.98M 0.08%
151,964
-12,539
277
$6.95M 0.08%
30,455
+3,434
278
$6.94M 0.08%
40,735
-501
279
$6.91M 0.08%
88,571
-649
280
$6.91M 0.08%
68,685
+8
281
$6.91M 0.08%
192,291
-3,986
282
$6.9M 0.08%
136,796
-3,506
283
$6.88M 0.08%
117,436
-15,461
284
$6.84M 0.08%
287,976
-6,006
285
$6.84M 0.08%
145,279
+1,092
286
$6.84M 0.08%
164,075
-9,842
287
$6.79M 0.07%
82,741
-703
288
$6.73M 0.07%
262,434
-5,733
289
$6.72M 0.07%
14,500
-348
290
$6.71M 0.07%
238,617
-5,100
291
$6.71M 0.07%
107,899
-2,954
292
$6.69M 0.07%
69,804
-2,380
293
$6.68M 0.07%
504,408
-10,475
294
$6.67M 0.07%
79,249
-1,370
295
$6.63M 0.07%
199,744
-1,456
296
$6.61M 0.07%
176,215
-3,840
297
$6.59M 0.07%
57,367
-388
298
$6.58M 0.07%
185,542
-8,042
299
$6.57M 0.07%
118,339
-3,696
300
$6.5M 0.07%
137,033
-2,880
10 11
12
13 14