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
1226
$845K 0.01%
56,640
-980
1227
$834K 0.01%
40,841
-699
1228
$827K 0.01%
27,744
-1,076
1229
$823K 0.01%
41,981
-186
1230
$823K 0.01%
35,075
-661
1231
$810K 0.01%
29,947
-1,079
1232
$808K 0.01%
38,939
+171
1233
$806K 0.01%
140,455
-685
1234
$804K 0.01%
33,931
-110
1235
$800K 0.01%
26,824
-196
1236
$799K 0.01%
10,348
-81
1237
$797K 0.01%
25,168
-180
1238
$782K 0.01%
32,775
-107
1239
$781K 0.01%
+19,470
1240
$781K 0.01%
62,105
+870
1241
$775K 0.01%
30,906
-548
1242
$772K 0.01%
26,014
-174
1243
$771K 0.01%
40,682
-222
1244
$768K 0.01%
60,252
-333
1245
$764K 0.01%
30,812
-187
1246
$763K 0.01%
22,120
-161
1247
$763K 0.01%
19,545
-54
1248
$761K 0.01%
82,576
-2,223
1249
$758K 0.01%
17,620
-129
1250
$754K 0.01%
9,799
-91
48 49
50
51 52