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
1076
$1.27M 0.01%
63,022
-1,327
1077
$1.27M 0.01%
17,941
-118
1078
$1.27M 0.01%
+30,545
1079
$1.27M 0.01%
39,396
-237
1080
$1.26M 0.01%
32,012
-1,109
1081
$1.26M 0.01%
36,206
-268
1082
$1.26M 0.01%
33,134
+111
1083
$1.25M 0.01%
34,350
-250
1084
$1.25M 0.01%
47,279
-360
1085
$1.25M 0.01%
37,733
+613
1086
$1.25M 0.01%
46,609
-1,026
1087
$1.25M 0.01%
40,112
-289
1088
$1.25M 0.01%
30,279
-326
1089
$1.25M 0.01%
48,537
-293
1090
$1.24M 0.01%
45,345
-1,241
1091
$1.24M 0.01%
55,357
-395
1092
$1.23M 0.01%
22,287
-104
1093
$1.23M 0.01%
32,428
-194
1094
$1.23M 0.01%
55,603
-84
1095
$1.23M 0.01%
33,745
-132
1096
$1.23M 0.01%
40,026
-182
1097
$1.22M 0.01%
24,492
-155
1098
$1.22M 0.01%
45,181
-760
1099
$1.22M 0.01%
47,825
-1,024
1100
$1.21M 0.01%
57,547
-410
42 43
44
45 46