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
1501
$165K ﹤0.01%
71,231
-495
1502
$160K ﹤0.01%
39,484
-242
1503
$158K ﹤0.01%
18,037
-131
1504
$151K ﹤0.01%
9,076
-63
1505
$146K ﹤0.01%
8,205
-58
1506
$125K ﹤0.01%
19,978
-147
1507
$125K ﹤0.01%
15,658
-106
1508
$117K ﹤0.01%
7,402
-46
1509
$64K ﹤0.01%
15,172
-157
1510
$12K ﹤0.01%
+4,400
1511
– –
0
1512
– –
-124,726
1513
– –
-8,063
1514
– –
-15,412
1515
– –
-48,648
1516
– –
-13,200
1517
– –
-31,100
1518
– –
-14,824
1519
– –
-9,488
1520
– –
-24,165
1521
– –
-64,676
1522
– –
-2,111
1523
– –
-3,674
1524
– –
-17,590
1525
– –
-7,793
58 59 60
61
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