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
726
$2.66M 0.03%
102,184
-2,186
727
$2.65M 0.03%
45,585
+316
728
$2.65M 0.03%
48,918
-1,801
729
$2.64M 0.03%
37,848
-1,814
730
$2.64M 0.03%
81,245
-610
731
$2.63M 0.03%
69,159
-1,791
732
$2.63M 0.03%
24,571
-156
733
$2.63M 0.03%
30,238
-200
734
$2.62M 0.03%
133,824
-1,109
735
$2.62M 0.03%
176,181
-1,286
736
$2.62M 0.03%
128,418
-935
737
$2.62M 0.03%
43,354
-373
738
$2.62M 0.03%
112,118
-786
739
$2.61M 0.03%
45,085
-324
740
$2.6M 0.03%
23,533
-1,678
741
$2.6M 0.03%
47,841
-1,399
742
$2.59M 0.03%
58,291
-2,496
743
$2.59M 0.03%
41,879
-300
744
$2.59M 0.03%
52,551
-306
745
$2.58M 0.03%
95,789
-1,704
746
$2.57M 0.03%
64,399
-470
747
$2.56M 0.03%
52,143
-12
748
$2.55M 0.03%
80,791
-1,857
749
$2.55M 0.03%
136,828
-3,610
750
$2.55M 0.03%
71,216
-134
28 29
30
31 32