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
176
$10.2M 0.11%
99,468
-2,995
177
$10.2M 0.11%
55,171
-1,151
178
$10.2M 0.11%
125,852
-4,899
179
$10.2M 0.11%
74,825
-1,544
180
$10M 0.11%
359,716
-1,680
181
$10M 0.11%
108,573
-1,683
182
$9.99M 0.11%
126,952
-2,713
183
$9.98M 0.11%
138,382
-790
184
$9.9M 0.11%
137,791
-2,703
185
$9.84M 0.11%
139,523
-2,727
186
$9.81M 0.11%
198,208
-6,845
187
$9.79M 0.11%
175,786
-3,756
188
$9.78M 0.11%
154,642
-4,309
189
$9.69M 0.11%
141,674
190
$9.67M 0.11%
961,660
-15,960
191
$9.62M 0.11%
180,656
-2,432
192
$9.62M 0.11%
213,092
-6,986
193
$9.56M 0.11%
206,892
-1,450
194
$9.5M 0.1%
72,181
-561
195
$9.49M 0.1%
240,866
-1,550
196
$9.43M 0.1%
124,600
-1,253
197
$9.4M 0.1%
214,290
-6,010
198
$9.31M 0.1%
64,608
-1,820
199
$9.28M 0.1%
70,170
-2,536
200
$9.28M 0.1%
89,671
-3,729
6 7
8
9 10