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
1251
$752K 0.01%
19,468
-129
1252
$745K 0.01%
26,426
-192
1253
$741K 0.01%
35,469
-650
1254
$739K 0.01%
19,964
+1,239
1255
$738K 0.01%
80,539
+77
1256
$729K 0.01%
9,815
-74
1257
$727K 0.01%
11,350
-81
1258
$727K 0.01%
29,109
-202
1259
$727K 0.01%
15,187
-28
1260
$727K 0.01%
25,252
-147
1261
$726K 0.01%
23,437
-171
1262
$721K 0.01%
75,613
-261
1263
$720K 0.01%
13,047
-95
1264
$718K 0.01%
16,945
+11
1265
$718K 0.01%
26,369
-140
1266
$716K 0.01%
19,534
-124
1267
$715K 0.01%
18,754
-109
1268
$714K 0.01%
22,216
-163
1269
$711K 0.01%
15,504
-86
1270
$710K 0.01%
28,701
-299
1271
$708K 0.01%
17,671
-139
1272
$703K 0.01%
5,064
-42
1273
$699K 0.01%
27,653
-200
1274
$696K 0.01%
31,771
-232
1275
$694K 0.01%
+259
49 50
51
52 53