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
1301
$635K 0.01%
33,792
-246
1302
$633K 0.01%
31,860
-191
1303
$633K 0.01%
3,821
+74
1304
$632K 0.01%
13,178
-67
1305
$631K 0.01%
2,985
+26
1306
$630K 0.01%
62,804
-688
1307
$627K 0.01%
16,788
-117
1308
$626K 0.01%
28,713
-179
1309
$626K 0.01%
33,653
-229
1310
$620K 0.01%
17,086
-85
1311
$617K 0.01%
39,608
-258
1312
$617K 0.01%
37,491
-204
1313
$616K 0.01%
2,315
-18
1314
$614K 0.01%
29,555
-188
1315
$612K 0.01%
46,074
-289
1316
$610K 0.01%
9,028
-70
1317
$605K 0.01%
17,465
-142
1318
$604K 0.01%
30,449
-93
1319
$603K 0.01%
27,904
+135
1320
$601K 0.01%
37,674
-250
1321
$596K 0.01%
1,416
-1
1322
$595K 0.01%
17,094
-89
1323
$595K 0.01%
52,933
+576
1324
$593K 0.01%
28,624
-207
1325
$588K 0.01%
10,633
-142
51 52
53
54 55