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
751
$2.54M 0.03%
25,403
-544
752
$2.54M 0.03%
58,180
-2,020
753
$2.54M 0.03%
47,019
-271
754
$2.53M 0.03%
57,661
-902
755
$2.52M 0.03%
40,835
-1,360
756
$2.5M 0.03%
42,238
-309
757
$2.49M 0.03%
39,974
-546
758
$2.48M 0.03%
52,766
-2,722
759
$2.48M 0.03%
+65,697
760
$2.48M 0.03%
96,389
-695
761
$2.48M 0.03%
39,095
-856
762
$2.48M 0.03%
45,468
-935
763
$2.46M 0.03%
51,758
-233
764
$2.45M 0.03%
56,027
-3,337
765
$2.45M 0.03%
38,800
-172
766
$2.44M 0.03%
44,752
-2,349
767
$2.44M 0.03%
56,011
-387
768
$2.43M 0.03%
85,563
-942
769
$2.42M 0.03%
66,983
+1,824
770
$2.42M 0.03%
45,811
-1,319
771
$2.42M 0.03%
98,153
-637
772
$2.42M 0.03%
88,385
+3
773
$2.41M 0.03%
33,651
-362
774
$2.4M 0.03%
15,521
-113
775
$2.4M 0.03%
66,365
-1,217
29 30
31
32 33