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
601
$2.88M 0.04%
49,193
-744
602
$2.86M 0.04%
193,256
-15,436
603
$2.85M 0.04%
37,256
-3,032
604
$2.85M 0.04%
85,696
-1,864
605
$2.85M 0.04%
57,580
-4,286
606
$2.84M 0.04%
43,320
-3,466
607
$2.82M 0.04%
264,426
-21,154
608
$2.81M 0.04%
73,045
-1,108
609
$2.81M 0.04%
30,943
-601
610
$2.8M 0.04%
47,186
-3,807
611
$2.8M 0.04%
113,402
-9,992
612
$2.8M 0.04%
134,203
-10,378
613
$2.79M 0.04%
40,395
-611
614
$2.79M 0.03%
74,026
+755
615
$2.78M 0.03%
73,543
-5,883
616
$2.78M 0.03%
25,011
-430
617
$2.77M 0.03%
24,130
-365
618
$2.77M 0.03%
54,530
-1,498
619
$2.76M 0.03%
61,462
-998
620
$2.76M 0.03%
91,592
-7,303
621
$2.76M 0.03%
69,422
-5,382
622
$2.74M 0.03%
36,610
-2,777
623
$2.73M 0.03%
32,133
-2,752
624
$2.72M 0.03%
105,072
-11,306
625
$2.71M 0.03%
15,564
-394
23 24
25
26 27