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
1451
$317K ﹤0.01%
13,390
-99
1452
$317K ﹤0.01%
7,687
-51
1453
$315K ﹤0.01%
20,784
-57
1454
$314K ﹤0.01%
11,834
-73
1455
$313K ﹤0.01%
+14,552
1456
$310K ﹤0.01%
25,167
+7,060
1457
$306K ﹤0.01%
16,523
-106
1458
$306K ﹤0.01%
29,877
-290
1459
$298K ﹤0.01%
23,985
-405
1460
$298K ﹤0.01%
3,856
-55
1461
$294K ﹤0.01%
8,598
-62
1462
$292K ﹤0.01%
5,160
-42
1463
$286K ﹤0.01%
16,993
-61
1464
$281K ﹤0.01%
10,828
-154
1465
$274K ﹤0.01%
22,988
-43
1466
$274K ﹤0.01%
24,776
-83
1467
$273K ﹤0.01%
8,014
-59
1468
$267K ﹤0.01%
38,985
-280
1469
$265K ﹤0.01%
22,799
-144
1470
$263K ﹤0.01%
9,625
-69
1471
$262K ﹤0.01%
18,246
-62
1472
$261K ﹤0.01%
20,074
-93
1473
$257K ﹤0.01%
4,420
-30
1474
$256K ﹤0.01%
22,639
-152
1475
$256K ﹤0.01%
11,576
-752
57 58
59
60 61