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
301
$5.32M 0.07%
28,394
-2,193
302
$5.29M 0.07%
25,414
-2,301
303
$5.26M 0.07%
85,885
-1,814
304
$5.24M 0.07%
32,090
-1,265
305
$5.24M 0.07%
35,201
-568
306
$5.21M 0.07%
125,303
-10,024
307
$5.17M 0.06%
73,310
-1,164
308
$5.15M 0.06%
113,826
-8,814
309
$5.13M 0.06%
38,993
-3,063
310
$5.13M 0.06%
25,407
-2,032
311
$5.1M 0.06%
26,437
-2,201
312
$5.07M 0.06%
96,018
-7,681
313
$5.04M 0.06%
46,457
-3,666
314
$5.03M 0.06%
57,492
-4,513
315
$5.02M 0.06%
34,318
-2,746
316
$5M 0.06%
36,977
-2,958
317
$4.99M 0.06%
33,126
-2,577
318
$4.98M 0.06%
36,288
-3,845
319
$4.96M 0.06%
66,503
-5,308
320
$4.95M 0.06%
50,193
-3,832
321
$4.88M 0.06%
39,317
-3,157
322
$4.84M 0.06%
216,747
-23,367
323
$4.78M 0.06%
49,287
-1,074
324
$4.78M 0.06%
59,467
-4,967
325
$4.78M 0.06%
99,487
-11,571
11 12
13
14 15