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
551
$3.13M 0.04%
97,928
-7,697
552
$3.13M 0.04%
119,404
-11,451
553
$3.13M 0.04%
52,628
-717
554
$3.12M 0.04%
49,357
-572
555
$3.12M 0.04%
31,021
-463
556
$3.12M 0.04%
35,757
-998
557
$3.12M 0.04%
15,175
-333
558
$3.11M 0.04%
37,802
-2,942
559
$3.11M 0.04%
34,062
-2,726
560
$3.11M 0.04%
20,272
-2,089
561
$3.1M 0.04%
25,758
-389
562
$3.1M 0.04%
28,650
-2,291
563
$3.1M 0.04%
148,855
-11,908
564
$3.08M 0.04%
160,630
-12,788
565
$3.07M 0.04%
32,507
-2,580
566
$3.06M 0.04%
119,318
-9,546
567
$3.06M 0.04%
40,760
-594
568
$3.05M 0.04%
24,748
-359
569
$3.04M 0.04%
98,177
-8,303
570
$3.04M 0.04%
15,353
-1,229
571
$3.04M 0.04%
29,911
-2,858
572
$3.02M 0.04%
218,492
-17,479
573
$3.02M 0.04%
145,872
-11,693
574
$3.02M 0.04%
72,471
-5,647
575
$3.01M 0.04%
35,791
-2,889
21 22
23
24 25