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
726
$2.24M 0.03%
17,089
-522
727
$2.24M 0.03%
29,229
-2,678
728
$2.23M 0.03%
43,035
-3,543
729
$2.23M 0.03%
3,170
-254
730
$2.2M 0.03%
10,206
-733
731
$2.2M 0.03%
16,643
-1,215
732
$2.2M 0.03%
28,508
-2,372
733
$2.2M 0.03%
30,090
-454
734
$2.19M 0.03%
63,121
-5,050
735
$2.19M 0.03%
16,858
-1,341
736
$2.18M 0.03%
38,299
+6,890
737
$2.18M 0.03%
53,843
-4,308
738
$2.17M 0.03%
36,154
-2,886
739
$2.17M 0.03%
67,246
-2,525
740
$2.17M 0.03%
39,759
-552
741
$2.17M 0.03%
51,354
-4,087
742
$2.16M 0.03%
34,397
-2,747
743
$2.16M 0.03%
79,564
-6,308
744
$2.15M 0.03%
15,939
-1,623
745
$2.15M 0.03%
31,897
-2,941
746
$2.15M 0.03%
29,388
-2,636
747
$2.15M 0.03%
76,533
-6,122
748
$2.14M 0.03%
49,361
+6,740
749
$2.14M 0.03%
106,087
-2,900
750
$2.14M 0.03%
113,695
-9,096
28 29
30
31 32