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
1351
$542K 0.01%
11,179
-82
1352
$542K 0.01%
24,790
+1,589
1353
$539K 0.01%
28,287
-153
1354
$538K 0.01%
69,836
-629
1355
$537K 0.01%
30,136
-339
1356
$536K 0.01%
26,219
-590
1357
$534K 0.01%
24,596
-128
1358
$534K 0.01%
19,489
-138
1359
$533K 0.01%
23,887
-31
1360
$532K 0.01%
13,057
-79
1361
$530K 0.01%
+23,795
1362
$528K 0.01%
24,269
-266
1363
$528K 0.01%
34,300
-772
1364
$518K 0.01%
23,035
-165
1365
$517K 0.01%
37,629
-183
1366
$516K 0.01%
43,898
-320
1367
$513K 0.01%
48,263
-341
1368
$512K 0.01%
20,396
-141
1369
$512K 0.01%
45,014
-301
1370
$511K 0.01%
36,914
-380
1371
$509K 0.01%
44,699
-313
1372
$507K 0.01%
15,445
-29
1373
$506K 0.01%
22,033
-161
1374
$506K 0.01%
42,028
-117
1375
$506K 0.01%
25,906
-195
53 54
55
56 57