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
901
$1.84M 0.02%
54,791
-312
902
$1.84M 0.02%
64,249
-470
903
$1.84M 0.02%
90,338
-1,347
904
$1.84M 0.02%
49,405
+211
905
$1.83M 0.02%
32,403
-217
906
$1.83M 0.02%
89,243
-1,364
907
$1.83M 0.02%
26,716
-1,007
908
$1.82M 0.02%
51,550
-2,205
909
$1.82M 0.02%
28,745
+70
910
$1.81M 0.02%
41,098
-300
911
$1.81M 0.02%
42,323
+138
912
$1.8M 0.02%
106,927
-2,009
913
$1.8M 0.02%
41,674
-202
914
$1.8M 0.02%
76,559
-557
915
$1.8M 0.02%
36,405
-267
916
$1.8M 0.02%
26,530
-159
917
$1.8M 0.02%
34,642
-1,762
918
$1.78M 0.02%
60,580
+486
919
$1.78M 0.02%
20,560
-37
920
$1.78M 0.02%
32,814
-261
921
$1.78M 0.02%
117,109
-3,408
922
$1.78M 0.02%
274,448
-1,989
923
$1.77M 0.02%
58,068
-294
924
$1.77M 0.02%
33,457
-3,226
925
$1.77M 0.02%
39,891
-184
35 36
37
38 39