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
276
$5.8M 0.07%
48,306
-873
277
$5.77M 0.07%
186,501
-2,827
278
$5.77M 0.07%
62,639
-4,818
279
$5.72M 0.07%
86,151
-1,305
280
$5.65M 0.07%
44,796
-3,923
281
$5.64M 0.07%
134,309
-4,442
282
$5.63M 0.07%
88,944
-1,348
283
$5.61M 0.07%
127,712
-1,280
284
$5.59M 0.07%
104,675
-606
285
$5.59M 0.07%
29,563
-5,665
286
$5.58M 0.07%
348,195
-17,685
287
$5.58M 0.07%
98,807
-7,904
288
$5.58M 0.07%
46,756
-927
289
$5.55M 0.07%
132,596
-11,830
290
$5.52M 0.07%
86,788
-1,735
291
$5.5M 0.07%
117,045
-9,526
292
$5.48M 0.07%
97,382
-3,576
293
$5.48M 0.07%
42,127
-639
294
$5.47M 0.07%
316,660
-14,533
295
$5.47M 0.07%
86,508
-1,311
296
$5.46M 0.07%
145,596
-2,179
297
$5.43M 0.07%
25,370
-2,137
298
$5.43M 0.07%
36,046
-1,170
299
$5.36M 0.07%
57,543
-871
300
$5.34M 0.07%
7,506
-262
10 11
12
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