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
401
$5M 0.05%
129,236
-794
402
$5M 0.05%
263,526
+507
403
$5M 0.05%
145,754
-1,063
404
$4.99M 0.05%
108,045
-354
405
$4.95M 0.05%
65,373
-1,355
406
$4.95M 0.05%
70,996
-518
407
$4.94M 0.05%
71,421
-2,021
408
$4.93M 0.05%
414,824
-9,332
409
$4.92M 0.05%
93,518
-1,939
410
$4.92M 0.05%
34,953
-530
411
$4.92M 0.05%
121,784
-1,880
412
$4.92M 0.05%
167,612
-1,219
413
$4.91M 0.05%
118,524
-5,470
414
$4.89M 0.05%
43,474
-568
415
$4.86M 0.05%
71,248
-1,046
416
$4.85M 0.05%
117,699
+92
417
$4.83M 0.05%
+58,644
418
$4.83M 0.05%
69,933
-2,130
419
$4.82M 0.05%
75,982
-1,290
420
$4.8M 0.05%
604,460
-25,010
421
$4.79M 0.05%
100,858
-4,822
422
$4.78M 0.05%
113,818
-4,596
423
$4.76M 0.05%
263,582
-1,590
424
$4.76M 0.05%
183,843
-1,347
425
$4.75M 0.05%
98,219
-2,559
15 16
17
18 19