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
701
$2.36M 0.03%
58,719
-4,458
702
$2.36M 0.03%
91,942
+1,634
703
$2.35M 0.03%
26,104
-2,552
704
$2.34M 0.03%
29,310
-2,345
705
$2.34M 0.03%
82,119
-1,197
706
$2.34M 0.03%
45,945
-1,332
707
$2.33M 0.03%
20,914
-1,775
708
$2.33M 0.03%
44,220
-3,488
709
$2.32M 0.03%
39,470
-3,138
710
$2.31M 0.03%
34,744
-526
711
$2.31M 0.03%
64,109
-5,507
712
$2.31M 0.03%
46,592
-3,728
713
$2.3M 0.03%
223,875
+851
714
$2.3M 0.03%
23,467
-1,864
715
$2.29M 0.03%
44,528
-3,567
716
$2.29M 0.03%
29,948
-2,610
717
$2.28M 0.03%
33,455
-2,876
718
$2.28M 0.03%
29,717
-2,391
719
$2.28M 0.03%
33,040
-2,546
720
$2.27M 0.03%
46,171
-3,838
721
$2.27M 0.03%
95,614
-2,414
722
$2.26M 0.03%
120,479
-7,879
723
$2.25M 0.03%
37,866
-3,725
724
$2.25M 0.03%
26,328
-266
725
$2.24M 0.03%
43,540
-3,483
27 28
29
30 31