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
751
$2.13M 0.03%
29,664
-2,465
752
$2.13M 0.03%
96,827
-8,386
753
$2.13M 0.03%
48,434
-4,665
754
$2.13M 0.03%
68,917
-5,454
755
$2.12M 0.03%
33,051
-3,186
756
$2.12M 0.03%
118,376
-9,339
757
$2.11M 0.03%
116,200
-1,762
758
$2.11M 0.03%
33,340
-2,820
759
$2.1M 0.03%
42,379
-3,314
760
$2.1M 0.03%
83,154
-1,248
761
$2.08M 0.03%
99,528
-1,480
762
$2.08M 0.03%
52,727
-4,218
763
$2.07M 0.03%
35,703
-2,702
764
$2.07M 0.03%
10,988
-492
765
$2.06M 0.03%
25,930
-393
766
$2.06M 0.03%
36,094
-2,887
767
$2.06M 0.03%
64,677
-5,872
768
$2.06M 0.03%
40,091
-7,570
769
$2.06M 0.03%
23,270
-1,776
770
$2.06M 0.03%
42,969
-3,201
771
$2.05M 0.03%
85,079
+5,592
772
$2.05M 0.03%
139,988
-41,393
773
$2.05M 0.03%
41,875
-3,005
774
$2.05M 0.03%
145,411
-11,633
775
$2.04M 0.03%
63,408
-4,988
29 30
31
32 33