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
$7.99B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$2.15M
4
LUMN icon
Lumen
LUMN
+$1.89M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.34M

Top Sells

1
+$6.95M
2
+$5.05M
3
+$4.34M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.61M
5
PRXL
Parexel International Corp
PRXL
+$3.29M

Sector Composition

1 Financials 16.78%
2 Technology 16.13%
3 Healthcare 12.78%
4 Industrials 11.49%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.09%
77,324
-2,767
227
$6.79M 0.09%
48,578
-3,752
228
$6.79M 0.08%
43,535
-3,548
229
$6.72M 0.08%
37,696
-571
230
$6.7M 0.08%
45,388
-663
231
$6.67M 0.08%
56,933
-783
232
$6.67M 0.08%
138,615
-2,101
233
$6.67M 0.08%
242,832
-5,850
234
$6.63M 0.08%
95,086
-1,067
235
$6.62M 0.08%
71,119
-1,077
236
$6.59M 0.08%
81,241
+1,076
237
$6.53M 0.08%
119,029
-1,805
238
$6.51M 0.08%
173,316
-2,238
239
$6.45M 0.08%
101,105
-1,122
240
$6.43M 0.08%
74,911
-2,522
241
$6.42M 0.08%
106,830
-1,284
242
$6.4M 0.08%
100,321
-1,472
243
$6.39M 0.08%
56,084
-621
244
$6.36M 0.08%
7,096
-512
245
$6.35M 0.08%
88,351
-7,452
246
$6.33M 0.08%
88,785
-7,371
247
$6.28M 0.08%
139,996
-2,122
248
$6.27M 0.08%
59,838
-907
249
$6.27M 0.08%
125,164
-9,749
250
$6.25M 0.08%
435,419
-19,803
8 9
10
11 12