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
376
$4.34M 0.05%
23,953
-1,842
377
$4.33M 0.05%
6,984
-129
378
$4.32M 0.05%
29,210
-2,505
379
$4.3M 0.05%
110,195
-8,815
380
$4.3M 0.05%
87,811
-7,887
381
$4.3M 0.05%
295,088
-6,988
382
$4.29M 0.05%
52,653
-756
383
$4.29M 0.05%
313,824
-5,404
384
$4.29M 0.05%
99,649
-7,899
385
$4.23M 0.05%
49,288
-3,935
386
$4.22M 0.05%
21,333
-344
387
$4.22M 0.05%
56,790
-4,252
388
$4.2M 0.05%
111,517
-3,673
389
$4.2M 0.05%
62,043
-1,419
390
$4.2M 0.05%
21,712
-410
391
$4.19M 0.05%
74,843
-5,988
392
$4.19M 0.05%
19,185
-1,501
393
$4.18M 0.05%
23,617
-1,710
394
$4.16M 0.05%
118,064
-9,446
395
$4.14M 0.05%
50,440
-744
396
$4.13M 0.05%
133,794
-2,027
397
$4.13M 0.05%
62,702
-900
398
$4.12M 0.05%
47,479
-1,271
399
$4.11M 0.05%
79,490
-4,813
400
$4.09M 0.05%
119,894
-1,818
14 15
16
17 18