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
801
$1.96M 0.02%
339,200
-8,450
802
$1.96M 0.02%
32,849
-2,537
803
$1.95M 0.02%
22,868
-1,615
804
$1.95M 0.02%
180,279
-2,698
805
$1.95M 0.02%
124,524
-9,448
806
$1.95M 0.02%
19,890
-1,591
807
$1.95M 0.02%
55,501
-4,607
808
$1.94M 0.02%
29,592
-584
809
$1.93M 0.02%
346,383
-25,333
810
$1.92M 0.02%
29,648
-443
811
$1.91M 0.02%
38,675
-3,075
812
$1.9M 0.02%
42,605
-3,408
813
$1.9M 0.02%
34,220
-749
814
$1.9M 0.02%
21,873
-1,707
815
$1.9M 0.02%
35,021
-2,949
816
$1.9M 0.02%
54,148
-5,187
817
$1.88M 0.02%
94,690
-7,429
818
$1.88M 0.02%
13,528
-1,083
819
$1.87M 0.02%
321,779
-4,887
820
$1.86M 0.02%
30,918
-2,234
821
$1.86M 0.02%
35,043
-2,803
822
$1.85M 0.02%
60,243
-4,670
823
$1.85M 0.02%
89,143
-8,774
824
$1.84M 0.02%
16,239
-1,299
825
$1.84M 0.02%
34,054
-3,967
31 32
33
34 35