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
151
$11.6M 0.13%
28,221
-434
152
$11.5M 0.13%
463,304
-9,900
153
$11.5M 0.13%
255,806
-5,414
154
$11.3M 0.12%
76,812
-3,949
155
$11.3M 0.12%
186,037
-3,754
156
$11.3M 0.12%
172,440
-6,956
157
$11.2M 0.12%
159,493
-8,833
158
$11.2M 0.12%
49,335
+1,097
159
$11.2M 0.12%
487,434
-13,981
160
$10.9M 0.12%
258,098
-8,000
161
$10.9M 0.12%
91,460
-1,006
162
$10.7M 0.12%
102,709
-2,026
163
$10.7M 0.12%
163,729
-3,368
164
$10.7M 0.12%
113,649
-2,508
165
$10.7M 0.12%
120,401
-2,274
166
$10.7M 0.12%
273,899
-5,575
167
$10.6M 0.12%
140,476
-7,392
168
$10.5M 0.12%
79,062
-1,428
169
$10.5M 0.11%
65,714
-462
170
$10.5M 0.11%
342,680
-9,232
171
$10.4M 0.11%
250,742
+114,453
172
$10.3M 0.11%
89,760
+205
173
$10.3M 0.11%
193,333
-2,839
174
$10.3M 0.11%
186,302
-14,823
175
$10.3M 0.11%
108,426
-4,382
5 6
7
8 9