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
826
$2.14M 0.02%
133,890
-3,732
827
$2.14M 0.02%
155,256
-1,907
828
$2.14M 0.02%
62,913
-1,271
829
$2.13M 0.02%
132,282
-2,394
830
$2.13M 0.02%
40,201
-281
831
$2.13M 0.02%
183,087
-931
832
$2.13M 0.02%
71,709
-524
833
$2.12M 0.02%
75,734
+40
834
$2.12M 0.02%
128,028
-207
835
$2.12M 0.02%
65,596
-470
836
$2.11M 0.02%
63,304
-416
837
$2.1M 0.02%
78,522
-830
838
$2.09M 0.02%
28,904
-250
839
$2.09M 0.02%
103,473
+21
840
$2.08M 0.02%
41,438
-340
841
$2.08M 0.02%
31,652
-598
842
$2.08M 0.02%
156,192
-1,371
843
$2.07M 0.02%
38,903
-242
844
$2.07M 0.02%
37,632
-121
845
$2.06M 0.02%
417,341
-8,610
846
$2.06M 0.02%
166,789
-3,508
847
$2.05M 0.02%
38,644
-210
848
$2.04M 0.02%
39,968
-930
849
$2.04M 0.02%
110,739
+663
850
$2.04M 0.02%
38,185
-1,399
32 33
34
35 36