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
976
$1.6M 0.02%
70,396
-851
977
$1.6M 0.02%
41,514
-1,054
978
$1.59M 0.02%
108,193
-649
979
$1.59M 0.02%
58,489
-3,838
980
$1.59M 0.02%
95,815
-2,935
981
$1.59M 0.02%
38,178
-223
982
$1.58M 0.02%
53,552
-318
983
$1.56M 0.02%
32,546
-1,062
984
$1.56M 0.02%
42,760
+574
985
$1.56M 0.02%
24,041
-142
986
$1.56M 0.02%
117,725
-855
987
$1.55M 0.02%
18,485
-135
988
$1.55M 0.02%
165,281
-3,519
989
$1.55M 0.02%
40,083
-246
990
$1.54M 0.02%
315
991
$1.54M 0.02%
14,847
-823
992
$1.53M 0.02%
210,528
+3,412
993
$1.53M 0.02%
36,547
-262
994
$1.53M 0.02%
53,883
-376
995
$1.52M 0.02%
28,320
+907
996
$1.51M 0.02%
+27,489
997
$1.51M 0.02%
159,822
-314
998
$1.51M 0.02%
565,391
+1,333
999
$1.5M 0.02%
281,810
-9,485
1000
$1.5M 0.02%
28,312
-182
38 39
40
41 42