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
426
$4.75M 0.05%
28,480
-508
427
$4.72M 0.05%
105,764
-5,595
428
$4.7M 0.05%
117,435
-1,231
429
$4.69M 0.05%
76,816
-2,673
430
$4.68M 0.05%
308,485
-3,770
431
$4.67M 0.05%
118,735
+5,311
432
$4.66M 0.05%
87,146
-3,538
433
$4.66M 0.05%
49,520
-465
434
$4.65M 0.05%
157,055
-5,015
435
$4.6M 0.05%
77,541
-1,248
436
$4.58M 0.05%
30,803
-686
437
$4.58M 0.05%
329,428
-11,116
438
$4.58M 0.05%
73,621
-1,178
439
$4.57M 0.05%
42,793
-895
440
$4.52M 0.05%
85,754
-1,834
441
$4.51M 0.05%
60,593
-1,232
442
$4.51M 0.05%
77,847
-2,232
443
$4.49M 0.05%
21,132
-443
444
$4.48M 0.05%
114,718
-667
445
$4.47M 0.05%
3,504
-110
446
$4.47M 0.05%
111,423
-2,334
447
$4.46M 0.05%
53,508
-1,134
448
$4.44M 0.05%
114,963
-5,599
449
$4.43M 0.05%
226,866
+99
450
$4.42M 0.05%
104,970
-3,467
16 17
18
19 20