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
676
$2.95M 0.03%
59,241
-240
677
$2.95M 0.03%
168,125
-2,656
678
$2.94M 0.03%
25,565
-486
679
$2.93M 0.03%
40,757
-178
680
$2.92M 0.03%
40,275
-253
681
$2.92M 0.03%
22,981
-773
682
$2.9M 0.03%
38,583
-1,689
683
$2.9M 0.03%
55,951
-1,252
684
$2.9M 0.03%
147,680
-2,416
685
$2.89M 0.03%
36,525
-650
686
$2.89M 0.03%
58,428
-1,202
687
$2.88M 0.03%
49,029
-306
688
$2.88M 0.03%
211,788
-3,265
689
$2.87M 0.03%
41,999
-881
690
$2.87M 0.03%
53,817
-1,247
691
$2.86M 0.03%
366,946
+229
692
$2.86M 0.03%
67,068
-2,080
693
$2.86M 0.03%
66,885
-1,907
694
$2.86M 0.03%
45,347
-348
695
$2.86M 0.03%
39,771
-920
696
$2.85M 0.03%
139,641
-5,196
697
$2.84M 0.03%
187,086
-1,332
698
$2.83M 0.03%
39,638
-315
699
$2.82M 0.03%
85,693
-870
700
$2.82M 0.03%
90,740
-434
26 27
28
29 30