TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
Technology Select Sector SPDR Fund
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
1
$246M 2.7%
8,920,616
-381,744
2
$149M 1.63%
1,610,215
-46,122
3
$146M 1.6%
3,134,412
-65,810
4
$115M 1.26%
4,345,498
-79,939
5
$111M 1.22%
1,064,385
-30,969
6
$104M 1.14%
693,419
-14,613
7
$98.4M 1.08%
1,795,100
-49,944
8
$96.5M 1.06%
796,802
-16,355
9
$93.6M 1.03%
1,027,502
-24,105
10
$89M 0.98%
1,421,478
-39,343
11
$80.6M 0.89%
718,849
-18,666
12
$74.6M 0.82%
2,525,254
-70,420
13
$73.8M 0.81%
1,577,966
-31,974
14
$71.5M 0.79%
3,998,966
-85,223
15
$66.7M 0.73%
1,838,549
-84,339
16
$66.3M 0.73%
2,611,456
-55,291
17
$63.3M 0.69%
1,499,016
-34,063
18
$62.3M 0.68%
1,151,987
-25,505
19
$62M 0.68%
795,076
+37,713
20
$61.6M 0.68%
1,136,103
-38,019
21
$56.8M 0.62%
1,959,316
-51,040
22
$56.2M 0.62%
366,083
-10,820
23
$55.9M 0.61%
593,224
-20,120
24
$55.3M 0.61%
1,230,080
-32,971
25
$54.1M 0.59%
1,944,483
-35,965
1
2 3 4 5