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
476
$4.26M 0.05%
92,263
-1,972
477
$4.25M 0.05%
53,534
-1,823
478
$4.25M 0.05%
159,018
-1,655
479
$4.24M 0.05%
186,936
-4,566
480
$4.24M 0.05%
70,445
-507
481
$4.23M 0.05%
32,293
-646
482
$4.21M 0.05%
138,481
+48,269
483
$4.2M 0.05%
65,903
-472
484
$4.18M 0.05%
135,894
-898
485
$4.17M 0.05%
55,627
-1,527
486
$4.17M 0.05%
119,510
-3,083
487
$4.16M 0.05%
47,630
-562
488
$4.15M 0.05%
51,368
-376
489
$4.14M 0.05%
46,081
-251
490
$4.14M 0.05%
90,703
-1,930
491
$4.12M 0.05%
52,827
-387
492
$4.11M 0.05%
459,567
-2,969
493
$4.1M 0.05%
40,510
-972
494
$4.09M 0.04%
32,373
-1,117
495
$4.07M 0.04%
258,460
-8,900
496
$4.07M 0.04%
100,531
+6,158
497
$4.06M 0.04%
185,203
-1,244
498
$4.04M 0.04%
66,451
-1,509
499
$4.03M 0.04%
23,066
-251
500
$4.02M 0.04%
103,821
-3,855
18 19
20
21 22