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
1176
$985K 0.01%
137,916
-994
1177
$985K 0.01%
80,273
-586
1178
$984K 0.01%
54,670
-368
1179
$982K 0.01%
25,846
-107
1180
$982K 0.01%
59,636
-646
1181
$979K 0.01%
19,489
-1,688
1182
$979K 0.01%
24,411
-157
1183
$975K 0.01%
23,118
-175
1184
$975K 0.01%
15,552
-88
1185
$971K 0.01%
12,620
-390
1186
$970K 0.01%
52,998
-233
1187
$959K 0.01%
15,912
-102
1188
$957K 0.01%
53,949
-654
1189
$956K 0.01%
21,534
-82
1190
$956K 0.01%
46,336
-1,136
1191
$955K 0.01%
36,888
-232
1192
$948K 0.01%
34,116
+8
1193
$947K 0.01%
159,414
+3,626
1194
$942K 0.01%
10,985
-559
1195
$942K 0.01%
11,139
-82
1196
$938K 0.01%
25,554
-547
1197
$931K 0.01%
48,829
-357
1198
$928K 0.01%
74,270
-3,052
1199
$925K 0.01%
14,220
-18
1200
$924K 0.01%
26,611
-122
46 47
48
49 50