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
576
$3.01M 0.04%
34,373
-521
577
$3M 0.04%
46,178
-1,328
578
$2.99M 0.04%
54,630
-1,439
579
$2.99M 0.04%
42,006
-3,550
580
$2.99M 0.04%
41,329
-1,061
581
$2.98M 0.04%
33,546
-2,664
582
$2.98M 0.04%
34,713
-2,679
583
$2.97M 0.04%
70,160
-5,543
584
$2.97M 0.04%
28,268
-947
585
$2.97M 0.04%
62,223
-873
586
$2.97M 0.04%
96,319
-1,430
587
$2.96M 0.04%
24,981
-1,999
588
$2.96M 0.04%
27,638
-2,212
589
$2.95M 0.04%
28,340
-2,267
590
$2.93M 0.04%
61,382
-4,910
591
$2.92M 0.04%
102,353
-3,042
592
$2.91M 0.04%
53,456
-704
593
$2.91M 0.04%
30,108
-2,818
594
$2.9M 0.04%
57,971
-4,110
595
$2.9M 0.04%
51,462
-4,052
596
$2.9M 0.04%
25,819
-1,976
597
$2.9M 0.04%
21,137
-320
598
$2.9M 0.04%
27,873
-422
599
$2.89M 0.04%
25,848
-2,067
600
$2.89M 0.04%
140,985
-11,279
22 23
24
25 26