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
351
$4.58M 0.06%
62,934
-1,015
352
$4.57M 0.06%
63,094
-866
353
$4.57M 0.06%
30,666
-2,431
354
$4.53M 0.06%
47,818
+502
355
$4.5M 0.06%
79,817
-4,125
356
$4.5M 0.06%
42,781
-684
357
$4.48M 0.06%
39,179
-825
358
$4.48M 0.06%
99,171
-1,502
359
$4.46M 0.06%
48,696
-711
360
$4.44M 0.06%
134,994
-10,799
361
$4.43M 0.06%
32,350
-489
362
$4.43M 0.06%
102,783
-6,164
363
$4.43M 0.06%
265,563
+113,250
364
$4.42M 0.06%
107,718
-4,054
365
$4.42M 0.06%
505,470
-46,275
366
$4.41M 0.06%
55,204
-1,401
367
$4.39M 0.06%
69,509
-882
368
$4.39M 0.06%
87,156
-484
369
$4.39M 0.05%
103,992
-1,576
370
$4.39M 0.05%
219,411
+48,474
371
$4.39M 0.05%
79,387
+1,002
372
$4.38M 0.05%
19,701
-290
373
$4.37M 0.05%
38,513
-648
374
$4.36M 0.05%
43,445
+1,187
375
$4.35M 0.05%
18,029
-259
13 14
15
16 17