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
301
$6.5M 0.07%
170,124
-905
302
$6.49M 0.07%
85,167
-2,209
303
$6.47M 0.07%
163,825
-4,220
304
$6.45M 0.07%
120,465
-2,258
305
$6.43M 0.07%
166,180
-1,958
306
$6.43M 0.07%
88,121
-615
307
$6.4M 0.07%
100,948
-2,947
308
$6.38M 0.07%
313,336
-10,668
309
$6.38M 0.07%
132,834
-970
310
$6.37M 0.07%
179,440
-1,228
311
$6.37M 0.07%
85,852
-5,322
312
$6.33M 0.07%
470,708
-16,572
313
$6.31M 0.07%
50,236
-1,017
314
$6.31M 0.07%
80,813
-3,827
315
$6.27M 0.07%
102,085
-3,674
316
$6.26M 0.07%
63,807
-1,274
317
$6.24M 0.07%
160,010
-3,245
318
$6.22M 0.07%
45,287
-921
319
$6.21M 0.07%
307,634
-1,744
320
$6.19M 0.07%
58,125
-1,333
321
$6.19M 0.07%
233,175
-2,527
322
$6.12M 0.07%
46,204
-1,108
323
$6.1M 0.07%
140,285
-1,023
324
$6.09M 0.07%
120,164
-908
325
$6.05M 0.07%
40,351
-286
11 12
13
14 15