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
776
$2.39M 0.03%
+31,944
777
$2.39M 0.03%
150,550
-751
778
$2.39M 0.03%
55,278
-403
779
$2.37M 0.03%
129,480
-2,746
780
$2.37M 0.03%
43,325
+5,806
781
$2.37M 0.03%
30,406
-650
782
$2.37M 0.03%
43,013
-1,549
783
$2.36M 0.03%
83,294
+3,784
784
$2.36M 0.03%
41,441
-2,260
785
$2.36M 0.03%
51,782
-254
786
$2.36M 0.03%
49,113
-928
787
$2.36M 0.03%
47,928
-317
788
$2.35M 0.03%
82,776
-1,424
789
$2.34M 0.03%
39,501
-639
790
$2.34M 0.03%
47,870
-1,172
791
$2.34M 0.03%
60,682
-413
792
$2.34M 0.03%
41,334
+5,841
793
$2.34M 0.03%
41,816
-238
794
$2.33M 0.03%
58,041
-904
795
$2.33M 0.03%
48,840
-159
796
$2.33M 0.03%
76,070
-488
797
$2.32M 0.03%
51,481
-1,419
798
$2.31M 0.03%
7,997
-45
799
$2.3M 0.03%
55,633
-830
800
$2.29M 0.03%
39,792
-835
30 31
32
33 34