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
201
$9.26M 0.1%
255,153
-5,411
202
$9.23M 0.1%
395,133
-8,415
203
$9.22M 0.1%
164,532
-4,432
204
$9.19M 0.1%
109,821
-3,207
205
$9.19M 0.1%
271,526
-5,543
206
$9.19M 0.1%
103,240
-1,973
207
$9.16M 0.1%
201,975
-4,704
208
$8.97M 0.1%
143,161
-5,386
209
$8.95M 0.1%
146,229
-3,125
210
$8.95M 0.1%
53,527
+1,554
211
$8.88M 0.1%
204,852
-4,025
212
$8.87M 0.1%
223,547
-4,343
213
$8.63M 0.09%
131,299
-5,850
214
$8.63M 0.09%
170,104
-5,033
215
$8.62M 0.09%
136,900
-2,926
216
$8.59M 0.09%
217,015
-4,428
217
$8.47M 0.09%
98,635
-3,531
218
$8.46M 0.09%
40,900
-2,900
219
$8.43M 0.09%
56,619
+1,043
220
$8.38M 0.09%
58,307
-1,604
221
$8.32M 0.09%
54,993
-37
222
$8.31M 0.09%
161,940
-6,522
223
$8.31M 0.09%
198,288
-7,919
224
$8.28M 0.09%
124,435
-2,493
225
$8.26M 0.09%
149,097
-3,901
7 8
9
10 11