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
926
$1.76M 0.02%
32,608
-22
927
$1.75M 0.02%
69,116
-504
928
$1.75M 0.02%
102,432
-426
929
$1.75M 0.02%
47,753
-350
930
$1.75M 0.02%
74,249
-692
931
$1.74M 0.02%
34,392
+414
932
$1.74M 0.02%
37,332
-799
933
$1.73M 0.02%
76,993
-528
934
$1.73M 0.02%
106,372
-476
935
$1.73M 0.02%
53,576
-1,469
936
$1.73M 0.02%
47,625
-303
937
$1.73M 0.02%
46,217
-423
938
$1.73M 0.02%
122,128
-887
939
$1.73M 0.02%
19,254
-107
940
$1.72M 0.02%
115,352
-818
941
$1.72M 0.02%
83,240
-1,003
942
$1.72M 0.02%
28,396
-1,989
943
$1.71M 0.02%
14,082
-94
944
$1.71M 0.02%
46,773
-159
945
$1.71M 0.02%
66,732
-460
946
$1.7M 0.02%
105,782
+920
947
$1.7M 0.02%
32,416
-487
948
$1.69M 0.02%
37,164
-477
949
$1.69M 0.02%
62,708
-1,315
950
$1.69M 0.02%
61,710
-400
36 37
38
39 40