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
876
$1.92M 0.02%
197,984
+25,180
877
$1.92M 0.02%
88,361
-649
878
$1.91M 0.02%
29,598
-81
879
$1.91M 0.02%
194,552
-1,718
880
$1.91M 0.02%
133,545
+682
881
$1.91M 0.02%
+41,894
882
$1.9M 0.02%
34,538
-1,023
883
$1.9M 0.02%
25,543
-826
884
$1.9M 0.02%
57,886
+189
885
$1.9M 0.02%
56,259
-478
886
$1.89M 0.02%
37,371
-658
887
$1.89M 0.02%
17,095
-989
888
$1.89M 0.02%
16,292
-120
889
$1.89M 0.02%
59,652
+28
890
$1.89M 0.02%
29,262
-621
891
$1.88M 0.02%
42,955
-902
892
$1.88M 0.02%
67,541
+11
893
$1.87M 0.02%
20,168
-443
894
$1.86M 0.02%
76,429
-2,340
895
$1.86M 0.02%
95,937
-701
896
$1.85M 0.02%
32,701
-204
897
$1.85M 0.02%
182,971
-3,909
898
$1.85M 0.02%
12,278
-355
899
$1.85M 0.02%
21,424
+100
900
$1.84M 0.02%
27,676
-56
34 35
36
37 38