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
651
$3.07M 0.03%
37,801
-778
652
$3.05M 0.03%
43,235
-464
653
$3.05M 0.03%
69,917
+1,341
654
$3.04M 0.03%
64,877
-671
655
$3.04M 0.03%
71,333
-1,237
656
$3.04M 0.03%
38,546
-668
657
$3.03M 0.03%
89,141
-235
658
$3.03M 0.03%
21,529
-72
659
$3.03M 0.03%
40,233
-742
660
$3.02M 0.03%
179,873
-1,313
661
$3.02M 0.03%
22,096
-475
662
$3.02M 0.03%
51,686
-1,710
663
$3.01M 0.03%
219,344
-1,580
664
$3.01M 0.03%
45,126
-629
665
$3M 0.03%
68,122
-1,371
666
$3M 0.03%
64,885
-233
667
$3M 0.03%
45,255
-331
668
$2.99M 0.03%
54,018
-377
669
$2.98M 0.03%
104,404
-2,524
670
$2.98M 0.03%
189,697
-3,706
671
$2.97M 0.03%
86,956
-1,590
672
$2.96M 0.03%
51,451
+64
673
$2.96M 0.03%
54,356
-394
674
$2.96M 0.03%
105,032
-2,238
675
$2.96M 0.03%
56,427
-1,060
25 26
27
28 29