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
1026
$1.42M 0.02%
25,484
-334
1027
$1.42M 0.02%
41,505
-312
1028
$1.42M 0.02%
52,182
-892
1029
$1.41M 0.02%
32,118
-190
1030
$1.41M 0.02%
42,414
-2,046
1031
$1.41M 0.02%
69,330
-633
1032
$1.41M 0.02%
83,699
+1,096
1033
$1.4M 0.02%
165,056
-9,980
1034
$1.39M 0.02%
36,549
-354
1035
$1.39M 0.02%
75,795
+5,040
1036
$1.39M 0.02%
86,696
-615
1037
$1.39M 0.02%
17,448
-114
1038
$1.38M 0.02%
52,161
-613
1039
$1.38M 0.02%
27,414
-546
1040
$1.38M 0.02%
50,796
-325
1041
$1.38M 0.02%
53,162
-1,430
1042
$1.38M 0.02%
31,776
-118
1043
$1.37M 0.02%
72,750
-530
1044
$1.37M 0.02%
73,996
-757
1045
$1.37M 0.02%
22,613
-6
1046
$1.37M 0.02%
49,406
-1,461
1047
$1.36M 0.01%
81,973
-536
1048
$1.36M 0.01%
3,600
+17
1049
$1.35M 0.01%
21,594
-156
1050
$1.35M 0.01%
31,369
-229
40 41
42
43 44