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
76
$23M 0.25%
773,790
-14,108
77
$22.7M 0.25%
19,908
-456
78
$22.7M 0.25%
1,463,495
-42,835
79
$22.5M 0.25%
325,772
-7,660
80
$22.5M 0.25%
580,568
-14,208
81
$22.5M 0.25%
268,953
-5,740
82
$22M 0.24%
184,072
-19,671
83
$21.5M 0.24%
118,177
-2,519
84
$21.5M 0.24%
401,667
-12,955
85
$21.3M 0.23%
238,614
-6,551
86
$21.1M 0.23%
230,208
-13,637
87
$20.9M 0.23%
79,274
-4,500
88
$19.9M 0.22%
345,872
-6,381
89
$19.7M 0.22%
102,113
-2,664
90
$19.2M 0.21%
208,809
-7,272
91
$19.2M 0.21%
208,384
-4,239
92
$19.1M 0.21%
152,112
-2,830
93
$18.9M 0.21%
184,894
+9,439
94
$18.4M 0.2%
242,210
-3,914
95
$18.3M 0.2%
88,175
-1,774
96
$18.3M 0.2%
200,096
-9,850
97
$18M 0.2%
523,920
-14,336
98
$17.9M 0.2%
513,205
-10,309
99
$17.6M 0.19%
663,900
-13,992
100
$17.6M 0.19%
85,789
-6,400
2 3
4
5 6