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
1526
– –
-54,623
1527
– –
-138,223
1528
– –
-34,052
1529
– –
-125,205
1530
– –
-15,502
1531
– –
-62,684
1532
– –
-124,726
1533
– –
-14,670
1534
– –
-14,418
1535
– –
-17,590
1536
– –
-7,793
1537
– –
-18,743
1538
– –
-20,798
1539
– –
-43,447
1540
– –
-34,750
58 59 60 61
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