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
51
$25.8M 0.32%
168,705
-2,557
52
$25.8M 0.32%
402,433
-7,009
53
$25.6M 0.32%
162,411
-1,365
54
$25.5M 0.32%
356,599
-5,312
55
$25.5M 0.32%
378,163
-6,903
56
$24.4M 0.31%
95,765
-3,945
57
$23.6M 0.3%
134,569
-2,169
58
$23.1M 0.29%
13,316
-280
59
$23.1M 0.29%
430,374
-10,022
60
$22.7M 0.28%
308,425
-4,802
61
$22.7M 0.28%
1,181,330
-15,180
62
$22.4M 0.28%
358,695
-5,440
63
$22.4M 0.28%
214,931
-1,882
64
$22.3M 0.28%
187,560
-3,319
65
$22.3M 0.28%
264,493
-4,010
66
$22.3M 0.28%
388,410
-11,738
67
$22.2M 0.28%
119,294
-2,253
68
$21.9M 0.27%
68,100
-1,336
69
$21.1M 0.26%
227,350
-6,610
70
$20.8M 0.26%
109,468
-1,441
71
$20.1M 0.25%
513,660
-5,308
72
$20M 0.25%
276,537
-5,184
73
$19.9M 0.25%
380,024
-11,884
74
$19.5M 0.24%
196,673
-6,658
75
$19.4M 0.24%
212,548
-3,004
1 2
3
4 5