TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.12M
3
+$4.93M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M

Top Sells

1
+$10.4M
2
+$5.51M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
URS
URS CORP
URS
+$3.61M

Sector Composition

1 Financials 14.84%
2 Technology 14.54%
3 Healthcare 13.44%
4 Industrials 11.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$690K 0.01%
17,225
-166
1277
$688K 0.01%
40,594
-624
1278
$686K 0.01%
35,872
-340
1279
$682K 0.01%
9,967
-72
1280
$678K 0.01%
15,837
-140
1281
$677K 0.01%
39,074
-127
1282
$675K 0.01%
2,015
-29
1283
$671K 0.01%
43,658
-632
1284
$671K 0.01%
23,757
-149
1285
$670K 0.01%
+40,222
1286
$668K 0.01%
32,598
+4,221
1287
$666K 0.01%
28,348
-201
1288
$665K 0.01%
16,926
-114
1289
$655K 0.01%
13,856
+1,136
1290
$654K 0.01%
66,245
-300
1291
$653K 0.01%
43,816
-318
1292
$652K 0.01%
31,320
-646
1293
$644K 0.01%
34,319
-195
1294
$643K 0.01%
8,092
-158
1295
$643K 0.01%
63,447
-459
1296
$639K 0.01%
46,820
-528
1297
$639K 0.01%
18,145
-580
1298
$639K 0.01%
21,140
-149
1299
$638K 0.01%
13,701
-357
1300
$636K 0.01%
3,173
-23
50 51
52
53 54