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
426
$3.87M 0.05%
132,840
-1,996
427
$3.87M 0.05%
89,216
-1,972
428
$3.87M 0.05%
32,782
-577
429
$3.86M 0.05%
30,974
-280
430
$3.86M 0.05%
30,165
-450
431
$3.86M 0.05%
90,572
-7,246
432
$3.85M 0.05%
31,009
-469
433
$3.84M 0.05%
142,513
-10,946
434
$3.83M 0.05%
41,782
-3,446
435
$3.81M 0.05%
26,975
-2,154
436
$3.8M 0.05%
122,780
+34,547
437
$3.8M 0.05%
40,026
-665
438
$3.79M 0.05%
17,160
-255
439
$3.79M 0.05%
86,600
-6,585
440
$3.78M 0.05%
92,220
-7,378
441
$3.78M 0.05%
268,936
-21,515
442
$3.78M 0.05%
65,702
-5,256
443
$3.77M 0.05%
85,874
-2,418
444
$3.77M 0.05%
75,351
-1,140
445
$3.76M 0.05%
31,988
-2,933
446
$3.75M 0.05%
44,493
-3,603
447
$3.75M 0.05%
160,866
-2,715
448
$3.74M 0.05%
103,749
-1,572
449
$3.74M 0.05%
151,895
+47,276
450
$3.73M 0.05%
35,954
-2,817
16 17
18
19 20