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
1051
$1.35M 0.01%
27,796
-217
1052
$1.34M 0.01%
49,785
-363
1053
$1.34M 0.01%
16,464
-95
1054
$1.34M 0.01%
56,863
+518
1055
$1.34M 0.01%
38,748
-241
1056
$1.34M 0.01%
46,674
-341
1057
$1.34M 0.01%
38,045
-1,607
1058
$1.33M 0.01%
27,613
-529
1059
$1.33M 0.01%
35,522
-277
1060
$1.33M 0.01%
32,298
-230
1061
$1.33M 0.01%
33,375
+528
1062
$1.33M 0.01%
25,259
-184
1063
$1.33M 0.01%
48,058
+311
1064
$1.32M 0.01%
81,390
-590
1065
$1.32M 0.01%
23,689
-455
1066
$1.32M 0.01%
35,481
-254
1067
$1.3M 0.01%
34,571
-532
1068
$1.3M 0.01%
45,282
-330
1069
$1.3M 0.01%
47,975
-761
1070
$1.3M 0.01%
26,635
-159
1071
$1.3M 0.01%
37,456
-293
1072
$1.29M 0.01%
24,196
+244
1073
$1.28M 0.01%
17,028
-979
1074
$1.28M 0.01%
34,512
-60
1075
$1.27M 0.01%
28,579
-606
41 42
43
44 45