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
576
$3.49M 0.04%
212,262
-2,706
577
$3.49M 0.04%
49,389
-291
578
$3.49M 0.04%
43,167
-236
579
$3.47M 0.04%
44,911
-114
580
$3.47M 0.04%
53,495
-315
581
$3.47M 0.04%
37,400
-981
582
$3.46M 0.04%
128,568
-2,593
583
$3.46M 0.04%
107,533
-1,325
584
$3.45M 0.04%
34,901
-245
585
$3.45M 0.04%
152,836
-2,828
586
$3.44M 0.04%
45,250
-273
587
$3.44M 0.04%
249,451
-8,982
588
$3.44M 0.04%
74,306
-512
589
$3.43M 0.04%
64,149
-1,370
590
$3.42M 0.04%
6,560
-47
591
$3.41M 0.04%
154,165
-3,380
592
$3.41M 0.04%
80,294
-2,051
593
$3.41M 0.04%
75,353
-2,049
594
$3.41M 0.04%
63,982
-104
595
$3.4M 0.04%
130,065
-854
596
$3.4M 0.04%
53,233
-368
597
$3.39M 0.04%
51,645
-163
598
$3.38M 0.04%
32,910
-1,124
599
$3.38M 0.04%
37,407
-644
600
$3.37M 0.04%
98,128
-4,988
22 23
24
25 26