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
451
$3.72M 0.05%
32,869
-2,537
452
$3.72M 0.05%
23,811
-376
453
$3.72M 0.05%
121,442
-1,688
454
$3.72M 0.05%
55,063
-4,396
455
$3.7M 0.05%
62,955
-4,996
456
$3.7M 0.05%
116,889
-1,731
457
$3.7M 0.05%
57,805
-30,444
458
$3.69M 0.05%
21,887
-284
459
$3.69M 0.05%
89,809
-6,043
460
$3.69M 0.05%
133,891
-10,104
461
$3.68M 0.05%
47,068
-713
462
$3.68M 0.05%
38,854
-3,817
463
$3.67M 0.05%
61,711
-4,936
464
$3.67M 0.05%
83,528
-1,266
465
$3.67M 0.05%
37,210
-592
466
$3.66M 0.05%
94,028
-644
467
$3.66M 0.05%
73,897
-2,329
468
$3.65M 0.05%
56,106
-4,472
469
$3.64M 0.05%
76,988
-1,166
470
$3.63M 0.05%
29,829
-2,394
471
$3.63M 0.05%
39,239
-911
472
$3.63M 0.05%
42,108
-3,683
473
$3.63M 0.05%
44,245
-3,455
474
$3.62M 0.05%
13,193
-186
475
$3.62M 0.05%
95,562
-1,928
17 18
19
20 21