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
1101
$1.21M 0.01%
17,585
-375
1102
$1.21M 0.01%
51,898
-372
1103
$1.2M 0.01%
66,922
-484
1104
$1.2M 0.01%
53,998
-224
1105
$1.2M 0.01%
16,564
-107
1106
$1.19M 0.01%
62,648
-480
1107
$1.19M 0.01%
16,780
-96
1108
$1.18M 0.01%
29,856
-141
1109
$1.18M 0.01%
42,225
+8,248
1110
$1.17M 0.01%
42,917
-251
1111
$1.17M 0.01%
111,434
+5,340
1112
$1.17M 0.01%
16,428
-1,230
1113
$1.16M 0.01%
+32,470
1114
$1.16M 0.01%
27,427
-196
1115
$1.16M 0.01%
67,785
-479
1116
$1.15M 0.01%
59,614
-3,256
1117
$1.14M 0.01%
16,018
-190
1118
$1.14M 0.01%
19,574
-235
1119
$1.14M 0.01%
23,306
-340
1120
$1.14M 0.01%
62,671
+4,060
1121
$1.13M 0.01%
46,444
-267
1122
$1.13M 0.01%
42,939
-2,258
1123
$1.11M 0.01%
24,781
-16
1124
$1.11M 0.01%
24,685
-95
1125
$1.11M 0.01%
31,138
-1,427
43 44
45
46 47