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
126
$13.3M 0.15%
126,017
-5,663
127
$13.2M 0.15%
223,146
-435
128
$13.2M 0.14%
436,945
-8,513
129
$13.1M 0.14%
180,167
-3,346
130
$13.1M 0.14%
54,200
-1,524
131
$13M 0.14%
136,764
-4,915
132
$12.9M 0.14%
102,648
-3,865
133
$12.9M 0.14%
117,667
-2,543
134
$12.7M 0.14%
244,805
-5,906
135
$12.7M 0.14%
117,260
-3,419
136
$12.7M 0.14%
322,253
-8,078
137
$12.5M 0.14%
158,018
-7,135
138
$12.5M 0.14%
171,639
-230
139
$12.5M 0.14%
158,756
-5,732
140
$12.3M 0.13%
180,470
-4,363
141
$12.2M 0.13%
241,923
-5,100
142
$12.2M 0.13%
229,581
-8,308
143
$12.2M 0.13%
231,546
-4,562
144
$12.1M 0.13%
231,407
-6,110
145
$12.1M 0.13%
458,199
-9,644
146
$12.1M 0.13%
104,368
-2,700
147
$12.1M 0.13%
136,292
-2,913
148
$12M 0.13%
373,482
-6,296
149
$11.9M 0.13%
133,737
-3,985
150
$11.8M 0.13%
205,682
-5,722
4 5
6
7 8