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
51
$30.5M 0.33%
89,799
-1,917
52
$29.9M 0.33%
154,027
-5,110
53
$29.8M 0.33%
532,329
-21,850
54
$29.7M 0.33%
312,228
-6,565
55
$29.5M 0.32%
265,050
-8,138
56
$28.5M 0.31%
1,562,685
-33,393
57
$27.3M 0.3%
646,105
+390,603
58
$27.2M 0.3%
318,842
-13,163
59
$27.1M 0.3%
705,100
-26,401
60
$26.1M 0.29%
362,150
-18,278
61
$25.9M 0.28%
100,791
-1,844
62
$25.8M 0.28%
572,589
-11,422
63
$25.7M 0.28%
372,584
-9,288
64
$25.5M 0.28%
530,706
-15,612
65
$25.5M 0.28%
362,752
-11,553
66
$25.5M 0.28%
369,957
-13,421
67
$25.2M 0.28%
330,771
-11,020
68
$24.1M 0.26%
1,021,447
-20,859
69
$24.1M 0.26%
113,278
-2,144
70
$23.8M 0.26%
295,365
-20,685
71
$23.6M 0.26%
279,076
-10,445
72
$23.6M 0.26%
166,462
-3,765
73
$23.4M 0.26%
484,692
-5,427
74
$23.3M 0.26%
569,094
-14,414
75
$23.2M 0.25%
638,804
-15,968
1 2
3
4 5