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
851
$2.04M 0.02%
+42,000
852
$2.02M 0.02%
36,401
-916
853
$2.02M 0.02%
45,275
-262
854
$2.02M 0.02%
58,183
-406
855
$2M 0.02%
61,452
+678
856
$2M 0.02%
38,727
+99
857
$2M 0.02%
42,349
-250
858
$1.99M 0.02%
56,788
-403
859
$1.99M 0.02%
+68,058
860
$1.98M 0.02%
11,624
-37
861
$1.97M 0.02%
63,622
-156
862
$1.97M 0.02%
42,056
-193
863
$1.97M 0.02%
50,282
-180
864
$1.96M 0.02%
88,390
-1,852
865
$1.96M 0.02%
20,246
-180
866
$1.96M 0.02%
+56,218
867
$1.95M 0.02%
60,859
+7,068
868
$1.95M 0.02%
56,499
-492
869
$1.95M 0.02%
152,547
-1,030
870
$1.95M 0.02%
56,464
-1,000
871
$1.93M 0.02%
33,993
-253
872
$1.93M 0.02%
46,862
-292
873
$1.93M 0.02%
88,079
+457
874
$1.93M 0.02%
85,282
-623
875
$1.93M 0.02%
48,122
-2,705
33 34
35
36 37