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
26
$46.6M 0.58%
388,232
-7,649
27
$45.5M 0.57%
316,629
-3,874
28
$45.1M 0.56%
152,832
-1,146
29
$44.8M 0.56%
423,993
-6,430
30
$44.3M 0.55%
412,299
-15,446
31
$42.1M 0.53%
435,172
-6,600
32
$42M 0.53%
782,512
-11,868
33
$41.3M 0.52%
493,984
-6,675
34
$39.5M 0.49%
1,198,749
-18,180
35
$39.3M 0.49%
831,702
-5,169
36
$38.4M 0.48%
253,556
-5,220
37
$38.3M 0.48%
194,844
-2,953
38
$37.5M 0.47%
217,625
-6,850
39
$37.2M 0.47%
520,916
-10,777
40
$36.1M 0.45%
245,853
-5,386
41
$34.5M 0.43%
198,167
-4,048
42
$32M 0.4%
6,617,360
-33,760
43
$31.9M 0.4%
216,986
-3,440
44
$29.8M 0.37%
369,517
-5,881
45
$28.8M 0.36%
214,891
-6,920
46
$28.5M 0.36%
1,109,970
-16,820
47
$28.1M 0.35%
269,049
-5,321
48
$27.4M 0.34%
446,803
-7,670
49
$27.1M 0.34%
475,172
-6,331
50
$25.9M 0.32%
322,155
-4,971
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2
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