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
351
$5.66M 0.06%
154,852
-4,915
352
$5.64M 0.06%
126,668
+196
353
$5.64M 0.06%
69,006
-471
354
$5.56M 0.06%
71,479
-1,134
355
$5.56M 0.06%
94,539
-3,408
356
$5.56M 0.06%
118,236
-3,179
357
$5.54M 0.06%
42,770
-95
358
$5.53M 0.06%
523,415
-11,975
359
$5.51M 0.06%
123,170
+5,011
360
$5.5M 0.06%
67,904
-6,093
361
$5.5M 0.06%
78,201
-1,662
362
$5.5M 0.06%
94,803
-37,071
363
$5.49M 0.06%
156,968
-927
364
$5.49M 0.06%
203,400
-5,644
365
$5.49M 0.06%
64,696
-2,940
366
$5.49M 0.06%
211,268
-1,236
367
$5.48M 0.06%
120,017
-3,667
368
$5.47M 0.06%
39,043
-146
369
$5.45M 0.06%
81,906
-3,242
370
$5.42M 0.06%
61,844
-331
371
$5.4M 0.06%
80,553
-5,192
372
$5.39M 0.06%
103,852
-2,306
373
$5.37M 0.06%
81,478
-2,982
374
$5.37M 0.06%
70,438
-7,998
375
$5.35M 0.06%
83,944
+190
13 14
15
16 17