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
951
$1.69M 0.02%
35,484
-1,135
952
$1.69M 0.02%
116,597
-850
953
$1.68M 0.02%
41,511
-825
954
$1.67M 0.02%
79,032
-522
955
$1.66M 0.02%
21,691
-158
956
$1.66M 0.02%
122,872
-1,365
957
$1.66M 0.02%
60,095
-987
958
$1.65M 0.02%
13,656
-470
959
$1.65M 0.02%
88,651
-181
960
$1.65M 0.02%
66,624
-484
961
$1.64M 0.02%
28,425
-186
962
$1.64M 0.02%
17,477
-124
963
$1.64M 0.02%
84,465
-571
964
$1.63M 0.02%
44,115
-248
965
$1.63M 0.02%
46,969
-159
966
$1.63M 0.02%
58,895
-61
967
$1.63M 0.02%
45,042
-335
968
$1.63M 0.02%
25,617
-178
969
$1.62M 0.02%
76,325
-1,798
970
$1.62M 0.02%
15,314
-363
971
$1.61M 0.02%
24,362
-219
972
$1.61M 0.02%
32,439
-220
973
$1.61M 0.02%
49,515
-1,540
974
$1.6M 0.02%
188,859
-4,012
975
$1.6M 0.02%
40,820
-290
37 38
39
40 41