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
801
$2.29M 0.03%
33,219
-102
802
$2.26M 0.02%
42,878
-296
803
$2.25M 0.02%
73,434
-802
804
$2.24M 0.02%
41,152
+2,057
805
$2.23M 0.02%
18,510
-77
806
$2.23M 0.02%
88,400
-1,343
807
$2.23M 0.02%
137,682
-875
808
$2.23M 0.02%
52,333
-977
809
$2.23M 0.02%
76,054
-495
810
$2.23M 0.02%
246,629
-2,850
811
$2.22M 0.02%
29,231
-184
812
$2.22M 0.02%
60,018
-2,458
813
$2.22M 0.02%
50,906
-371
814
$2.21M 0.02%
130,610
-1,089
815
$2.2M 0.02%
58,122
-393
816
$2.2M 0.02%
77,166
-1,591
817
$2.2M 0.02%
30,286
-304
818
$2.19M 0.02%
163,194
-7,024
819
$2.19M 0.02%
157,584
-1,102
820
$2.19M 0.02%
131,810
-710
821
$2.18M 0.02%
34,439
-247
822
$2.17M 0.02%
24,536
-120
823
$2.16M 0.02%
75,146
-272
824
$2.16M 0.02%
31,063
-226
825
$2.15M 0.02%
57,317
-391
31 32
33
34 35