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
26
$54.1M 0.59%
573,681
-13,427
27
$53.8M 0.59%
569,097
-16,116
28
$52.6M 0.58%
501,115
-21,620
29
$51.6M 0.57%
1,801,695
-38,115
30
$48.7M 0.53%
742,904
-21,872
31
$48.1M 0.53%
590,813
-15,893
32
$47M 0.52%
632,218
-18,723
33
$46.1M 0.51%
289,251
-5,768
34
$44.8M 0.49%
2,887,400
-55,520
35
$42M 0.46%
435,922
-13,876
36
$41.8M 0.46%
489,315
-14,200
37
$40.3M 0.44%
338,088
-10,459
38
$40M 0.44%
291,438
-9,547
39
$39.6M 0.44%
605,852
-12,337
40
$37.2M 0.41%
630,763
-13,140
41
$37.1M 0.41%
512,290
-12,757
42
$37M 0.41%
751,568
-18,772
43
$36.9M 0.4%
364,969
-12,395
44
$34.7M 0.38%
370,069
-11,297
45
$34M 0.37%
303,713
-6,805
46
$32.8M 0.36%
252,121
-8,163
47
$32.3M 0.35%
468,064
-9,480
48
$32.1M 0.35%
372,625
-9,652
49
$31.5M 0.35%
338,363
-11,201
50
$30.6M 0.34%
680,429
-19,410
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