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
501
$4.02M 0.04%
31,330
-670
502
$3.99M 0.04%
157,778
-1,172
503
$3.99M 0.04%
128,841
-2,374
504
$3.98M 0.04%
91,162
-1,097
505
$3.96M 0.04%
87,160
-636
506
$3.94M 0.04%
79,169
-1,616
507
$3.94M 0.04%
64,340
-1,192
508
$3.94M 0.04%
7,854,000
-143,920
509
$3.94M 0.04%
104,795
-1,868
510
$3.94M 0.04%
138,514
-1,214
511
$3.93M 0.04%
156,447
-3,185
512
$3.93M 0.04%
103,089
-3,251
513
$3.92M 0.04%
194,621
-1,952
514
$3.91M 0.04%
94,634
-522
515
$3.91M 0.04%
38,716
-829
516
$3.9M 0.04%
76,869
-3,348
517
$3.9M 0.04%
58,273
-833
518
$3.88M 0.04%
380,961
-2,573
519
$3.88M 0.04%
140,383
-724
520
$3.87M 0.04%
72,167
-411
521
$3.87M 0.04%
37,952
+703
522
$3.87M 0.04%
9,590
-158
523
$3.86M 0.04%
95,989
-2,096
524
$3.86M 0.04%
986
-22
525
$3.86M 0.04%
194,902
+9,294
19 20
21
22 23