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
451
$4.42M 0.05%
247,116
-1,211
452
$4.41M 0.05%
243,290
-6,907
453
$4.4M 0.05%
62,544
-1,683
454
$4.38M 0.05%
88,323
-1,830
455
$4.38M 0.05%
44,216
+225
456
$4.36M 0.05%
105,831
-2,260
457
$4.36M 0.05%
106,467
-1,208
458
$4.36M 0.05%
57,007
-412
459
$4.36M 0.05%
49,849
-342
460
$4.35M 0.05%
100,562
-3,713
461
$4.34M 0.05%
261,731
+902
462
$4.34M 0.05%
157,416
-1,149
463
$4.32M 0.05%
110,704
-1,997
464
$4.31M 0.05%
70,289
-414
465
$4.3M 0.05%
127,664
-2,473
466
$4.29M 0.05%
160,617
-2,841
467
$4.29M 0.05%
83,683
-553
468
$4.28M 0.05%
56,478
-1,442
469
$4.28M 0.05%
115,910
-4,093
470
$4.28M 0.05%
37,283
-256
471
$4.27M 0.05%
101,474
-4,929
472
$4.27M 0.05%
216,438
-1,239
473
$4.27M 0.05%
50,554
-1,917
474
$4.26M 0.05%
67,683
-1,512
475
$4.26M 0.05%
23,011
-556
17 18
19
20 21