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
1476
$245K ﹤0.01%
110,930
-833
1477
$242K ﹤0.01%
17,895
-216
1478
$239K ﹤0.01%
16,370
-218
1479
$233K ﹤0.01%
12,019
-82
1480
$231K ﹤0.01%
13,067
-95
1481
$226K ﹤0.01%
63,558
-128
1482
$224K ﹤0.01%
+4,384
1483
$221K ﹤0.01%
55
-1
1484
$211K ﹤0.01%
19,457
-505
1485
$211K ﹤0.01%
76,300
-557
1486
$209K ﹤0.01%
32,761
-84
1487
$208K ﹤0.01%
22,369
-165
1488
$205K ﹤0.01%
7,080
-48
1489
$205K ﹤0.01%
81,089
+581
1490
$204K ﹤0.01%
15,341
-112
1491
$198K ﹤0.01%
54,588
-525
1492
$198K ﹤0.01%
52,898
-445
1493
$191K ﹤0.01%
19,444
+43
1494
$190K ﹤0.01%
33,246
-212
1495
$189K ﹤0.01%
31,168
+178
1496
$186K ﹤0.01%
23,938
-88
1497
$181K ﹤0.01%
14,928
-102
1498
$180K ﹤0.01%
22,091
+33
1499
$172K ﹤0.01%
6,378
-86
1500
$168K ﹤0.01%
13,350
-103
58 59
60
61 62