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
101
$17.5M 0.19%
211,413
-6,595
102
$17.4M 0.19%
100,168
-2,927
103
$17.4M 0.19%
428,061
-11,433
104
$17.3M 0.19%
48,438
-557
105
$17.1M 0.19%
222,036
-4,263
106
$16.9M 0.19%
335,022
-24,227
107
$16.8M 0.18%
342,161
-5,713
108
$16.6M 0.18%
190,979
-4,077
109
$16.5M 0.18%
119,714
-3,637
110
$16.4M 0.18%
141,629
-9,841
111
$16.3M 0.18%
263,761
-7,299
112
$16.2M 0.18%
106,660
-1,548
113
$15.9M 0.17%
192,581
-3,927
114
$15.8M 0.17%
174,158
-4,499
115
$15.7M 0.17%
318,254
-9,156
116
$15.3M 0.17%
183,306
-29,434
117
$15.1M 0.17%
379,414
-7,890
118
$15.1M 0.17%
210,478
-6,586
119
$14.9M 0.16%
150,758
-3,098
120
$14.5M 0.16%
126,147
-4,233
121
$14.4M 0.16%
110,796
-2,625
122
$14.3M 0.16%
408,190
-7,699
123
$14M 0.15%
223,906
-6,784
124
$14M 0.15%
75,400
-1,428
125
$13.7M 0.15%
1,135,521
-29,133
3 4
5
6 7