TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.12M
3
+$4.93M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M

Top Sells

1
+$10.4M
2
+$5.51M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
URS
URS CORP
URS
+$3.61M

Sector Composition

1 Financials 14.84%
2 Technology 14.54%
3 Healthcare 13.44%
4 Industrials 11.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.85M 0.04%
34,623
-807
527
$3.84M 0.04%
222,726
-1,444
528
$3.84M 0.04%
84,919
+46,127
529
$3.83M 0.04%
163,433
-3,492
530
$3.83M 0.04%
177,750
+787
531
$3.83M 0.04%
104,427
-1,954
532
$3.82M 0.04%
623,340
-425
533
$3.82M 0.04%
135,434
-1,730
534
$3.81M 0.04%
104,859
-723
535
$3.8M 0.04%
174,107
+96,497
536
$3.79M 0.04%
101,782
-742
537
$3.78M 0.04%
39,789
-735
538
$3.75M 0.04%
70,148
-2,676
539
$3.75M 0.04%
75,276
-1,317
540
$3.75M 0.04%
25,541
-88
541
$3.75M 0.04%
75,081
-3,723
542
$3.74M 0.04%
43,641
-234
543
$3.74M 0.04%
84,568
-3,166
544
$3.73M 0.04%
818,888
-4,096
545
$3.73M 0.04%
97,835
-1,918
546
$3.71M 0.04%
121,809
-2,645
547
$3.71M 0.04%
45,855
-1,442
548
$3.69M 0.04%
45,479
-932
549
$3.69M 0.04%
75,736
-2,446
550
$3.69M 0.04%
54,960
-1,128
20 21
22
23 24