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
626
$3.24M 0.04%
70,119
-1,221
627
$3.21M 0.04%
77,001
-532
628
$3.21M 0.04%
63,444
-1,385
629
$3.2M 0.04%
37,535
-996
630
$3.2M 0.04%
68,328
-1,902
631
$3.2M 0.04%
100,234
-730
632
$3.2M 0.04%
218,429
-1,543
633
$3.19M 0.04%
166,311
-909
634
$3.19M 0.04%
126,159
-277
635
$3.19M 0.04%
86,333
-616
636
$3.19M 0.04%
119,896
-700
637
$3.18M 0.03%
146,832
-6,437
638
$3.17M 0.03%
42,391
-863
639
$3.15M 0.03%
28,754
-210
640
$3.15M 0.03%
375,735
-3,808
641
$3.14M 0.03%
61,423
-794
642
$3.14M 0.03%
34,774
+420
643
$3.12M 0.03%
30,790
-732
644
$3.1M 0.03%
81,845
-1,883
645
$3.1M 0.03%
51,832
-1,301
646
$3.09M 0.03%
94,117
+419
647
$3.09M 0.03%
92,333
-672
648
$3.08M 0.03%
133,512
-720
649
$3.07M 0.03%
45,722
-912
650
$3.07M 0.03%
17,038
-120
24 25
26
27 28