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
326
$6M 0.07%
137,258
-2,256
327
$5.98M 0.07%
90,401
-502
328
$5.96M 0.07%
38,085
-766
329
$5.95M 0.07%
121,302
-2,531
330
$5.94M 0.07%
328,926
-6,102
331
$5.93M 0.07%
68,628
-502
332
$5.9M 0.06%
155,228
-1,097
333
$5.89M 0.06%
144,610
+111,822
334
$5.88M 0.06%
23,075
-568
335
$5.88M 0.06%
78,299
-1,417
336
$5.86M 0.06%
207,584
-3,272
337
$5.85M 0.06%
56,272
-1,677
338
$5.84M 0.06%
218,258
-881
339
$5.83M 0.06%
154,204
-4,540
340
$5.83M 0.06%
99,492
-457
341
$5.81M 0.06%
79,080
-1,691
342
$5.75M 0.06%
64,826
-239
343
$5.74M 0.06%
77,781
+187
344
$5.74M 0.06%
51,629
-1,918
345
$5.74M 0.06%
29,611
-680
346
$5.73M 0.06%
124,171
-2,748
347
$5.72M 0.06%
59,568
-1,126
348
$5.71M 0.06%
45,296
-330
349
$5.7M 0.06%
98,787
-2,610
350
$5.67M 0.06%
84,179
-1,829
12 13
14
15 16