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
476
$3.61M 0.05%
45,673
-790
477
$3.61M 0.05%
126,257
-1,914
478
$3.57M 0.04%
82,478
-872
479
$3.57M 0.04%
67,188
-5,376
480
$3.56M 0.04%
15,933
-240
481
$3.55M 0.04%
69,793
-5,574
482
$3.55M 0.04%
347,192
-27,780
483
$3.55M 0.04%
165,842
-13,187
484
$3.54M 0.04%
89,321
-7,132
485
$3.54M 0.04%
68,294
-5,505
486
$3.53M 0.04%
57,669
-1,488
487
$3.52M 0.04%
27,152
-2,943
488
$3.51M 0.04%
20,626
-1,553
489
$3.51M 0.04%
52,672
+2,601
490
$3.5M 0.04%
32,015
-2,731
491
$3.5M 0.04%
73,734
-1,154
492
$3.5M 0.04%
41,015
-620
493
$3.5M 0.04%
62,240
-4,979
494
$3.47M 0.04%
42,261
-597
495
$3.47M 0.04%
36,701
-2,923
496
$3.46M 0.04%
150,365
-5,390
497
$3.44M 0.04%
39,078
-811
498
$3.44M 0.04%
225,546
-17,185
499
$3.43M 0.04%
77,632
-681
500
$3.43M 0.04%
136,967
-10,958
18 19
20
21 22