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
676
$2.48M 0.03%
11,212
-169
677
$2.48M 0.03%
24,096
-1,795
678
$2.48M 0.03%
37,313
-2,985
679
$2.47M 0.03%
33,591
-641
680
$2.47M 0.03%
70,971
-5,656
681
$2.46M 0.03%
66,336
-4,978
682
$2.46M 0.03%
28,714
-2,427
683
$2.46M 0.03%
95,825
-1,452
684
$2.46M 0.03%
69,891
-1,593
685
$2.46M 0.03%
73,831
-3,093
686
$2.46M 0.03%
37,631
-2,949
687
$2.45M 0.03%
32,627
-2,604
688
$2.44M 0.03%
110,177
-8,730
689
$2.44M 0.03%
95,298
-1,773
690
$2.44M 0.03%
39,808
-770
691
$2.43M 0.03%
49,244
-3,419
692
$2.43M 0.03%
36,318
-2,911
693
$2.43M 0.03%
57,797
-5,751
694
$2.42M 0.03%
24,559
+13,576
695
$2.41M 0.03%
124,686
-9,805
696
$2.38M 0.03%
125,383
-3,204
697
$2.38M 0.03%
116,220
-9,075
698
$2.38M 0.03%
54,620
-5,092
699
$2.37M 0.03%
41,227
-3,298
700
$2.36M 0.03%
21,339
-1,747
26 27
28
29 30