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
401
$4.08M 0.05%
35,611
-2,849
402
$4.07M 0.05%
73,643
-1,115
403
$4.07M 0.05%
42,428
-643
404
$4.07M 0.05%
71,913
-1,447
405
$4.06M 0.05%
111,130
-1,622
406
$4.06M 0.05%
83,391
-2,159
407
$4.04M 0.05%
44,057
-878
408
$4.03M 0.05%
156,426
-13,008
409
$4.02M 0.05%
191,909
-16,554
410
$4.02M 0.05%
33,560
-299
411
$4.01M 0.05%
202,027
-3,064
412
$4M 0.05%
98,418
-1,082
413
$4M 0.05%
143,374
+17,853
414
$4M 0.05%
112,384
-8,992
415
$4M 0.05%
44,226
-850
416
$3.99M 0.05%
170,441
-3,104
417
$3.98M 0.05%
82,084
-6,567
418
$3.97M 0.05%
23,072
-349
419
$3.96M 0.05%
106,548
-7,858
420
$3.94M 0.05%
73,112
-5,850
421
$3.94M 0.05%
61,055
-4,825
422
$3.93M 0.05%
231,950
-3,608
423
$3.91M 0.05%
66,238
-1,003
424
$3.89M 0.05%
39,746
-2,258
425
$3.88M 0.05%
80,823
-7,879
15 16
17
18 19