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
1401
$441K ﹤0.01%
26,309
-216
1402
$438K ﹤0.01%
+23,017
1403
$432K ﹤0.01%
42,381
-554
1404
$430K ﹤0.01%
64,422
-399
1405
$428K ﹤0.01%
32,872
-187
1406
$427K ﹤0.01%
23,764
-175
1407
$424K ﹤0.01%
26,065
-250
1408
$421K ﹤0.01%
15,321
-111
1409
$418K ﹤0.01%
14,303
-107
1410
$416K ﹤0.01%
32,477
-603
1411
$413K ﹤0.01%
20,858
-221
1412
$413K ﹤0.01%
42,870
-23
1413
$413K ﹤0.01%
11,644
-74
1414
$409K ﹤0.01%
18,585
-134
1415
$409K ﹤0.01%
8,339
-50
1416
$404K ﹤0.01%
29,011
+256
1417
$400K ﹤0.01%
16,040
-71
1418
$397K ﹤0.01%
21,781
-166
1419
$394K ﹤0.01%
22,412
-309
1420
$390K ﹤0.01%
10,703
-459
1421
$387K ﹤0.01%
9,833
-94
1422
$384K ﹤0.01%
+12,927
1423
$384K ﹤0.01%
10,664
-70
1424
$381K ﹤0.01%
7,346
-54
1425
$381K ﹤0.01%
55,748
+13
55 56
57
58 59