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
526
$3.29M 0.04%
46,972
-3,758
527
$3.29M 0.04%
21,559
-326
528
$3.28M 0.04%
41,688
-3,227
529
$3.28M 0.04%
38,740
-670
530
$3.28M 0.04%
101,296
-7,724
531
$3.27M 0.04%
59,276
-5,494
532
$3.27M 0.04%
29,817
-2,385
533
$3.26M 0.04%
13,664
-1,019
534
$3.25M 0.04%
39,756
-3,447
535
$3.24M 0.04%
33,762
-977
536
$3.24M 0.04%
81,742
-8,100
537
$3.22M 0.04%
77,083
-8,869
538
$3.22M 0.04%
75,260
-2,467
539
$3.21M 0.04%
61,271
-1,823
540
$3.19M 0.04%
49,775
-1,008
541
$3.18M 0.04%
44,575
-3,566
542
$3.18M 0.04%
67,130
-1,017
543
$3.18M 0.04%
57,850
-4,575
544
$3.17M 0.04%
59,485
-4,759
545
$3.17M 0.04%
26,007
-397
546
$3.15M 0.04%
+60,125
547
$3.15M 0.04%
44,031
-3,326
548
$3.15M 0.04%
150,783
+10,530
549
$3.15M 0.04%
81,792
-10,194
550
$3.14M 0.04%
48,512
-1,576
20 21
22
23 24