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
326
$4.76M 0.06%
50,160
-760
327
$4.76M 0.06%
41,904
-4,214
328
$4.76M 0.06%
17,251
-260
329
$4.76M 0.06%
93,168
-1,222
330
$4.75M 0.06%
69,430
-4,097
331
$4.75M 0.06%
72,848
-5,936
332
$4.75M 0.06%
94,170
-1,426
333
$4.75M 0.06%
169,250
-1,058
334
$4.75M 0.06%
78,148
-6,251
335
$4.73M 0.06%
90,266
-7,221
336
$4.73M 0.06%
126,724
-9,963
337
$4.71M 0.06%
120,113
-9,581
338
$4.7M 0.06%
57,754
-4,611
339
$4.7M 0.06%
145,777
-11,662
340
$4.7M 0.06%
16,650
-1,332
341
$4.67M 0.06%
121,925
-9,755
342
$4.66M 0.06%
219,510
-16,554
343
$4.64M 0.06%
139,096
-4,367
344
$4.63M 0.06%
36,110
-547
345
$4.63M 0.06%
68,744
-2,919
346
$4.62M 0.06%
68,509
-386
347
$4.62M 0.06%
50,813
-3,816
348
$4.62M 0.06%
72,318
-1,024
349
$4.61M 0.06%
32,542
-648
350
$4.59M 0.06%
59,739
-1,653
12 13
14
15 16