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
1376
$504K 0.01%
37,925
-1,040
1377
$504K 0.01%
54,920
-333
1378
$492K 0.01%
18,056
-159
1379
$484K 0.01%
31,429
-233
1380
$482K 0.01%
15,493
+2,604
1381
$482K 0.01%
18,068
-101
1382
$481K 0.01%
28,187
+111
1383
$479K 0.01%
18,450
-135
1384
$479K 0.01%
71,661
-478
1385
$477K 0.01%
31,831
-504
1386
$476K 0.01%
15,472
-43
1387
$474K 0.01%
26,710
-34
1388
$473K 0.01%
48,171
-157
1389
$472K 0.01%
25,451
-103
1390
$470K 0.01%
18,860
-117
1391
$463K 0.01%
16,321
-212
1392
$460K 0.01%
14,596
+56
1393
$456K 0.01%
26,787
-137
1394
$455K 0.01%
11,257
+119
1395
$455K 0.01%
9,400
-69
1396
$449K ﹤0.01%
22,376
-163
1397
$449K ﹤0.01%
19,800
+16
1398
$449K ﹤0.01%
26,417
-1,395
1399
$443K ﹤0.01%
27,205
-204
1400
$442K ﹤0.01%
35,292
-36
54 55
56
57 58