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
251
$6.22M 0.08%
10,436
-835
252
$6.21M 0.08%
96,126
-7,640
253
$6.19M 0.08%
146,399
-2,221
254
$6.16M 0.08%
72,572
-1,378
255
$6.14M 0.08%
119,835
-9,587
256
$6.12M 0.08%
152,671
-3,228
257
$6.11M 0.08%
52,207
-4,326
258
$6.1M 0.08%
40,598
-615
259
$6.08M 0.08%
68,213
-2,086
260
$6.08M 0.08%
138,654
-11,109
261
$6.05M 0.08%
30,095
-2,399
262
$6.05M 0.08%
116,258
-3,861
263
$6.04M 0.08%
132,403
-1,631
264
$6.03M 0.08%
44,444
-583
265
$5.94M 0.07%
87,303
-1,340
266
$5.94M 0.07%
97,706
-7,774
267
$5.94M 0.07%
143,461
-2,226
268
$5.92M 0.07%
293,573
-7,818
269
$5.88M 0.07%
87,858
-1,194
270
$5.87M 0.07%
543,756
-41,412
271
$5.86M 0.07%
58,633
-888
272
$5.84M 0.07%
192,618
-11,551
273
$5.84M 0.07%
98,981
-1,910
274
$5.83M 0.07%
97,226
-1,474
275
$5.81M 0.07%
86,210
-1,087
9 10
11
12 13