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
1201
$923K 0.01%
21,568
-116
1202
$918K 0.01%
20,870
-141
1203
$913K 0.01%
46,944
+1,628
1204
$909K 0.01%
32,985
-228
1205
$902K 0.01%
14,971
-95
1206
$898K 0.01%
70,280
-488
1207
$894K 0.01%
58,762
-248
1208
$887K 0.01%
11,482
-89
1209
$882K 0.01%
30,050
-88
1210
$882K 0.01%
33,757
-454
1211
$880K 0.01%
24,158
+163
1212
$876K 0.01%
48,485
-356
1213
$874K 0.01%
23,690
-163
1214
$873K 0.01%
26,296
-1,194
1215
$870K 0.01%
56,349
-556
1216
$870K 0.01%
34,402
+146
1217
$869K 0.01%
79,320
-513
1218
$861K 0.01%
26,215
-208
1219
$856K 0.01%
38,399
-246
1220
$855K 0.01%
39,379
-216
1221
$854K 0.01%
890
-7
1222
$852K 0.01%
13,220
-37
1223
$852K 0.01%
14,661
-81
1224
$852K 0.01%
38,274
+630
1225
$846K 0.01%
7,527
-52
47 48
49
50 51