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
551
$3.68M 0.04%
58,692
-375
552
$3.66M 0.04%
134,274
-2,884
553
$3.66M 0.04%
114,433
-641
554
$3.66M 0.04%
28,056
-717
555
$3.66M 0.04%
23,561
-483
556
$3.65M 0.04%
98,218
-2,618
557
$3.64M 0.04%
106,323
-2,027
558
$3.64M 0.04%
82,167
+224
559
$3.64M 0.04%
65,055
-884
560
$3.63M 0.04%
104,593
-2,201
561
$3.6M 0.04%
59,405
-1,771
562
$3.58M 0.04%
189,671
-4,038
563
$3.58M 0.04%
118,607
-837
564
$3.57M 0.04%
31,667
-944
565
$3.57M 0.04%
48,006
-1,800
566
$3.56M 0.04%
198,734
-7,020
567
$3.55M 0.04%
104,132
-3,404
568
$3.55M 0.04%
45,843
-197
569
$3.54M 0.04%
101,273
-716
570
$3.52M 0.04%
104,634
-2,206
571
$3.52M 0.04%
33,177
-620
572
$3.5M 0.04%
103,915
-2,215
573
$3.5M 0.04%
130,975
-629
574
$3.5M 0.04%
220,675
-1,648
575
$3.5M 0.04%
71,844
-5,249
21 22
23
24 25