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
1001
$1.5M 0.02%
41,156
-328
1002
$1.49M 0.02%
24,889
-1,242
1003
$1.49M 0.02%
26,753
-711
1004
$1.49M 0.02%
49,089
+6,230
1005
$1.49M 0.02%
60,714
-443
1006
$1.49M 0.02%
5,929
-8
1007
$1.49M 0.02%
35,164
-424
1008
$1.48M 0.02%
35,020
-313
1009
$1.47M 0.02%
54,811
-136
1010
$1.46M 0.02%
13,444
-82
1011
$1.46M 0.02%
4,319
-37
1012
$1.46M 0.02%
63,326
-405
1013
$1.46M 0.02%
65,212
-52
1014
$1.46M 0.02%
36,333
-259
1015
$1.45M 0.02%
4,129
-27
1016
$1.45M 0.02%
1,388
-10
1017
$1.44M 0.02%
48,311
-353
1018
$1.44M 0.02%
30,513
-223
1019
$1.44M 0.02%
41,335
-890
1020
$1.44M 0.02%
75,342
-513
1021
$1.43M 0.02%
96,295
+1,572
1022
$1.43M 0.02%
1,539
-10
1023
$1.43M 0.02%
46,814
-322
1024
$1.43M 0.02%
2,201
+41
1025
$1.43M 0.02%
36,932
-115
39 40
41
42 43