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
776
$2.04M 0.03%
26,585
-14,200
777
$2.04M 0.03%
52,554
-4,140
778
$2.04M 0.03%
83,655
-8,394
779
$2.03M 0.03%
65,243
+147
780
$2.03M 0.03%
71,274
-6,240
781
$2.03M 0.03%
11,509
-156
782
$2.02M 0.03%
59,448
-1,412
783
$2.02M 0.03%
96,452
-7,045
784
$2.02M 0.03%
111,342
-8,907
785
$2.02M 0.03%
58,940
-5,851
786
$2.02M 0.03%
89,532
-7,082
787
$2.02M 0.03%
122,788
-10,512
788
$2.02M 0.03%
34,453
-2,636
789
$2.01M 0.03%
49,000
-3,711
790
$2.01M 0.03%
20,175
-295
791
$2.01M 0.03%
28,459
-2,277
792
$2M 0.03%
178,588
-14,123
793
$2M 0.03%
12,333
-935
794
$1.98M 0.02%
28,475
-3,210
795
$1.98M 0.02%
111,481
-8,919
796
$1.98M 0.02%
30,126
-2,407
797
$1.98M 0.02%
83,841
-6,708
798
$1.97M 0.02%
38,185
-585
799
$1.97M 0.02%
41,058
-4,083
800
$1.97M 0.02%
67,333
-5,282
30 31
32
33 34