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
1126
$1.1M 0.01%
26,075
-343
1127
$1.1M 0.01%
22,332
-572
1128
$1.1M 0.01%
11,945
-63
1129
$1.1M 0.01%
314,570
+4,910
1130
$1.09M 0.01%
134,064
-2,759
1131
$1.09M 0.01%
22,508
-278
1132
$1.09M 0.01%
19,083
-474
1133
$1.09M 0.01%
21,290
-142
1134
$1.09M 0.01%
21,248
-144
1135
$1.09M 0.01%
75,531
-291
1136
$1.08M 0.01%
6,363
-87
1137
$1.08M 0.01%
23,108
-152
1138
$1.08M 0.01%
19,071
-127
1139
$1.08M 0.01%
21,952
-372
1140
$1.08M 0.01%
30,662
-170
1141
$1.07M 0.01%
85,472
-645
1142
$1.07M 0.01%
54,203
-298
1143
$1.07M 0.01%
43,728
-317
1144
$1.07M 0.01%
48,903
-706
1145
$1.06M 0.01%
26,236
-252
1146
$1.06M 0.01%
32,054
-477
1147
$1.06M 0.01%
29,509
-217
1148
$1.06M 0.01%
86,255
-621
1149
$1.06M 0.01%
79,353
-285
1150
$1.06M 0.01%
29,301
44 45
46
47 48