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
651
$2.6M 0.03%
30,502
-433
652
$2.6M 0.03%
32,265
-2,473
653
$2.6M 0.03%
102,182
-8,305
654
$2.59M 0.03%
+48,649
655
$2.59M 0.03%
35,332
-2,827
656
$2.58M 0.03%
41,876
-3,554
657
$2.58M 0.03%
16,220
-1,332
658
$2.57M 0.03%
55,682
-6,110
659
$2.57M 0.03%
97,929
-7,779
660
$2.57M 0.03%
48,108
-3,830
661
$2.56M 0.03%
128,901
-1,814
662
$2.56M 0.03%
171,390
-4,165
663
$2.56M 0.03%
34,380
-2,750
664
$2.55M 0.03%
81,012
-6,480
665
$2.54M 0.03%
28,772
-2,289
666
$2.54M 0.03%
15,282
-1,210
667
$2.53M 0.03%
40,707
-3,467
668
$2.53M 0.03%
52,508
-1,245
669
$2.52M 0.03%
56,669
-4,533
670
$2.5M 0.03%
39,518
-3,193
671
$2.5M 0.03%
32,529
-2,772
672
$2.5M 0.03%
46,021
-698
673
$2.5M 0.03%
71,643
-5,731
674
$2.48M 0.03%
106,858
-8,434
675
$2.48M 0.03%
6,250
-500
25 26
27
28 29