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
826
$1.84M 0.02%
34,210
-2,690
827
$1.83M 0.02%
35,751
-2,767
828
$1.83M 0.02%
34,024
-2,868
829
$1.82M 0.02%
71,550
-5,724
830
$1.82M 0.02%
101,687
-8,796
831
$1.82M 0.02%
24,025
-1,922
832
$1.82M 0.02%
56,900
-3,940
833
$1.82M 0.02%
80,155
-6,021
834
$1.81M 0.02%
188,335
-18,090
835
$1.81M 0.02%
26,807
-2,353
836
$1.8M 0.02%
30,294
-458
837
$1.8M 0.02%
74,627
-5,971
838
$1.8M 0.02%
55,213
-4,418
839
$1.8M 0.02%
79,902
-6,374
840
$1.8M 0.02%
5,200
+1,000
841
$1.79M 0.02%
58,904
-6,463
842
$1.79M 0.02%
51,206
-2,230
843
$1.79M 0.02%
26,238
-2,267
844
$1.79M 0.02%
23,464
-1,877
845
$1.79M 0.02%
54,897
-4,392
846
$1.79M 0.02%
56,786
-5,017
847
$1.78M 0.02%
122,135
-9,720
848
$1.78M 0.02%
18,432
-1,443
849
$1.77M 0.02%
56,652
-4,694
850
$1.77M 0.02%
22,881
-1,931
32 33
34
35 36