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
1326
$588K 0.01%
26,006
-31,730
1327
$586K 0.01%
11,590
-73
1328
$585K 0.01%
40,295
-206
1329
$582K 0.01%
997
-7
1330
$581K 0.01%
10,160
-26
1331
$580K 0.01%
28,554
-1,070
1332
$579K 0.01%
23,712
-719
1333
$577K 0.01%
30,990
-229
1334
$574K 0.01%
33,540
-691
1335
$573K 0.01%
15,543
-104
1336
$572K 0.01%
28,835
-164
1337
$570K 0.01%
9,384
-70
1338
$565K 0.01%
19,156
-95
1339
$564K 0.01%
44,293
-229
1340
$564K 0.01%
34,285
-466
1341
$563K 0.01%
18,942
-263
1342
$562K 0.01%
27,114
-145
1343
$560K 0.01%
11,641
-84
1344
$556K 0.01%
79,277
-3,858
1345
$552K 0.01%
93,962
-579
1346
$551K 0.01%
24,864
-275
1347
$550K 0.01%
22,758
-152
1348
$548K 0.01%
27,691
-138
1349
$546K 0.01%
41,347
-359
1350
$543K 0.01%
31,211
-228
52 53
54
55 56