TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.12M
3
+$4.93M
4
LVLT
Level 3 Communications Inc
LVLT
+$4.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M

Top Sells

1
+$10.4M
2
+$5.51M
3
+$5.21M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
URS
URS CORP
URS
+$3.61M

Sector Composition

1 Financials 14.84%
2 Technology 14.54%
3 Healthcare 13.44%
4 Industrials 11.56%
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
– –
-8,063
1513
– –
-15,412
1514
– –
-48,648
1515
– –
-13,200
1516
– –
-31,100
1517
– –
-14,824
1518
– –
-9,488
1519
– –
-48,330
1520
– –
-64,676
1521
– –
-2,111
1522
– –
-3,674
1523
– –
-26,917
1524
– –
-108,221
1525
– –
-207,816
58 59 60
61
62