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
626
$2.71M 0.03%
23,924
-568
627
$2.71M 0.03%
84,422
-5,954
628
$2.71M 0.03%
63,675
-965
629
$2.71M 0.03%
27,714
-619
630
$2.69M 0.03%
63,118
-916
631
$2.69M 0.03%
23,371
-285
632
$2.69M 0.03%
34,124
-2,729
633
$2.69M 0.03%
41,040
-3,278
634
$2.68M 0.03%
39,442
-3,128
635
$2.67M 0.03%
73,488
-1,215
636
$2.67M 0.03%
89,792
-7,629
637
$2.66M 0.03%
29,312
-667
638
$2.66M 0.03%
73,535
-5,883
639
$2.65M 0.03%
80,730
-6,458
640
$2.65M 0.03%
54,786
-4,109
641
$2.65M 0.03%
23,142
-672
642
$2.65M 0.03%
97,223
-1,361
643
$2.64M 0.03%
74,381
-5,696
644
$2.63M 0.03%
23,113
-1,849
645
$2.63M 0.03%
19,806
-218
646
$2.63M 0.03%
70,975
-5,679
647
$2.62M 0.03%
10,792
-883
648
$2.61M 0.03%
41,518
-498
649
$2.61M 0.03%
49,530
-3,898
650
$2.6M 0.03%
54,007
-7,996
24 25
26
27 28