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
501
$3.43M 0.04%
84,367
-1,228
502
$3.43M 0.04%
90,529
-7,214
503
$3.42M 0.04%
68,228
-918
504
$3.42M 0.04%
23,167
-323
505
$3.41M 0.04%
26,131
+184
506
$3.4M 0.04%
109,654
-8,773
507
$3.4M 0.04%
27,058
-2,350
508
$3.39M 0.04%
246,158
-19,640
509
$3.39M 0.04%
38,058
-831
510
$3.38M 0.04%
63,308
-5,002
511
$3.36M 0.04%
61,257
-1,287
512
$3.35M 0.04%
14,157
-392
513
$3.34M 0.04%
49,030
-734
514
$3.34M 0.04%
128,064
-1,900
515
$3.34M 0.04%
117,666
-1,784
516
$3.33M 0.04%
65,380
-530
517
$3.33M 0.04%
91,397
-1,681
518
$3.33M 0.04%
16,443
-318
519
$3.32M 0.04%
111,095
-8,828
520
$3.31M 0.04%
19,619
-606
521
$3.31M 0.04%
40,018
+14,302
522
$3.31M 0.04%
49,863
-3,988
523
$3.31M 0.04%
78,983
-783
524
$3.3M 0.04%
291,943
-23,106
525
$3.3M 0.04%
83,895
-6,711
19 20
21
22 23