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
1151
$1.06M 0.01%
79,059
-388
1152
$1.05M 0.01%
27,005
-197
1153
$1.05M 0.01%
12,383
-294
1154
$1.05M 0.01%
43,052
-285
1155
$1.04M 0.01%
23,813
-321
1156
$1.03M 0.01%
39,365
-267
1157
$1.03M 0.01%
25,703
-179
1158
$1.03M 0.01%
19,586
-91
1159
$1.03M 0.01%
71,568
-520
1160
$1.03M 0.01%
55,251
+2,915
1161
$1.02M 0.01%
5,955
-32
1162
$1.02M 0.01%
13,591
-136
1163
$1.02M 0.01%
35,267
-258
1164
$1.01M 0.01%
21,420
-144
1165
$1.01M 0.01%
21,796
-127
1166
$1.01M 0.01%
24,165
+78
1167
$1M 0.01%
74,522
+1,600
1168
$1M 0.01%
69,309
-212
1169
$997K 0.01%
12,172
-13
1170
$997K 0.01%
82,599
-596
1171
$996K 0.01%
47,909
-343
1172
$995K 0.01%
57,761
-428
1173
$993K 0.01%
27,231
-133
1174
$992K 0.01%
66,178
-471
1175
$989K 0.01%
2,974
-19
45 46
47
48 49