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
601
$3.37M 0.04%
34,687
-2,059
602
$3.37M 0.04%
155,990
-6,913
603
$3.37M 0.04%
126,773
-6,922
604
$3.36M 0.04%
57,218
-1,381
605
$3.34M 0.04%
95,823
-3,138
606
$3.34M 0.04%
28,746
-212
607
$3.34M 0.04%
93,750
-671
608
$3.34M 0.04%
82,464
-602
609
$3.33M 0.04%
122,951
-3,132
610
$3.33M 0.04%
195,595
+26,171
611
$3.3M 0.04%
159,036
-4,628
612
$3.29M 0.04%
50,081
-762
613
$3.29M 0.04%
93,702
-2,307
614
$3.29M 0.04%
43,355
-2,354
615
$3.27M 0.04%
73,402
-2,375
616
$3.27M 0.04%
96,567
-558
617
$3.27M 0.04%
54,205
-966
618
$3.27M 0.04%
146,395
-9,564
619
$3.26M 0.04%
38,105
-45
620
$3.26M 0.04%
309,702
-7,609
621
$3.25M 0.04%
29,739
-49
622
$3.25M 0.04%
59,292
-1,461
623
$3.24M 0.04%
39,527
-270
624
$3.24M 0.04%
121,436
-799
625
$3.24M 0.04%
156,726
-588
23 24
25
26 27