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
376
$5.31M 0.06%
45,777
-229
377
$5.31M 0.06%
123,381
-1,997
378
$5.3M 0.06%
73,925
-1,859
379
$5.3M 0.06%
90,854
-474
380
$5.29M 0.06%
50,940
-327
381
$5.27M 0.06%
75,793
-486
382
$5.24M 0.06%
+106,034
383
$5.23M 0.06%
185,919
-5,831
384
$5.22M 0.06%
48,903
-415
385
$5.22M 0.06%
75,583
+153
386
$5.21M 0.06%
57,766
-382
387
$5.2M 0.06%
86,516
-1,740
388
$5.19M 0.06%
126,821
-54,263
389
$5.18M 0.06%
244,062
-3,024
390
$5.15M 0.06%
94,560
-1,900
391
$5.13M 0.06%
49,206
-835
392
$5.12M 0.06%
41,965
-888
393
$5.09M 0.06%
+150,794
394
$5.09M 0.06%
305,520
-6,151
395
$5.06M 0.06%
67,748
-442
396
$5.05M 0.06%
87,244
-2,387
397
$5.04M 0.06%
90,380
-623
398
$5.03M 0.06%
133,731
-572
399
$5.02M 0.06%
24,314
-342
400
$5.02M 0.06%
107,266
-378
14 15
16
17 18