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
701
$2.81M 0.03%
63,396
-2,039
702
$2.81M 0.03%
148,901
-1,048
703
$2.78M 0.03%
44,719
-442
704
$2.78M 0.03%
34,782
-613
705
$2.78M 0.03%
26,053
-397
706
$2.78M 0.03%
70,527
-514
707
$2.77M 0.03%
41,165
-868
708
$2.76M 0.03%
136,995
-3,277
709
$2.75M 0.03%
49,529
-105
710
$2.74M 0.03%
164,152
-3,372
711
$2.74M 0.03%
70,902
+4,151
712
$2.74M 0.03%
67,189
-910
713
$2.73M 0.03%
35,537
-716
714
$2.72M 0.03%
126,889
-4,522
715
$2.72M 0.03%
97,590
-2,343
716
$2.72M 0.03%
36,697
-2,366
717
$2.7M 0.03%
134,596
-2,915
718
$2.69M 0.03%
91,437
-582
719
$2.69M 0.03%
100,128
+1,321
720
$2.69M 0.03%
148,262
-1,056
721
$2.69M 0.03%
42,242
-87
722
$2.69M 0.03%
318,641
-2,326
723
$2.67M 0.03%
22,274
-418
724
$2.67M 0.03%
38,698
-280
725
$2.66M 0.03%
109,823
-2,310
27 28
29
30 31