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
1426
$378K ﹤0.01%
27,456
-453
1427
$375K ﹤0.01%
53,906
-368
1428
$374K ﹤0.01%
15,795
-263
1429
$373K ﹤0.01%
25,488
-182
1430
$369K ﹤0.01%
48,239
-352
1431
$369K ﹤0.01%
17,018
-114
1432
$369K ﹤0.01%
79,862
-687
1433
$368K ﹤0.01%
8,712
-51
1434
$368K ﹤0.01%
7,082
-92
1435
$366K ﹤0.01%
21,748
-127
1436
$362K ﹤0.01%
48,021
-351
1437
$361K ﹤0.01%
52,075
-380
1438
$355K ﹤0.01%
8,212
-220
1439
$355K ﹤0.01%
41,941
-304
1440
$349K ﹤0.01%
21,429
+4
1441
$345K ﹤0.01%
11,055
-76
1442
$341K ﹤0.01%
14,782
-97
1443
$340K ﹤0.01%
19,110
-140
1444
$339K ﹤0.01%
10,099
-645
1445
$339K ﹤0.01%
19,520
-136
1446
$335K ﹤0.01%
33,494
-576
1447
$332K ﹤0.01%
13,911
-176
1448
$330K ﹤0.01%
26,449
-184
1449
$330K ﹤0.01%
18,179
-382
1450
$318K ﹤0.01%
57,440
+127
56 57
58
59 60