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
851
$1.77M 0.02%
33,210
-2,657
852
$1.77M 0.02%
94,523
-906
853
$1.77M 0.02%
26,739
-2,080
854
$1.76M 0.02%
37,832
-189
855
$1.76M 0.02%
21,875
-2,602
856
$1.75M 0.02%
3,128
-250
857
$1.74M 0.02%
21,634
-1,697
858
$1.74M 0.02%
37,101
-3,553
859
$1.74M 0.02%
73,684
+18,223
860
$1.74M 0.02%
5,097
-422
861
$1.73M 0.02%
129,630
-10,536
862
$1.73M 0.02%
16,751
-1,318
863
$1.72M 0.02%
41,008
-4,310
864
$1.72M 0.02%
62,012
-4,961
865
$1.72M 0.02%
10,450
-808
866
$1.72M 0.02%
35,986
-674
867
$1.72M 0.02%
54,378
-825
868
$1.71M 0.02%
26,937
-2,149
869
$1.71M 0.02%
11,760
-1,118
870
$1.7M 0.02%
13,171
-1,057
871
$1.7M 0.02%
58,279
-883
872
$1.7M 0.02%
104,553
-1,361
873
$1.69M 0.02%
63,898
-5,426
874
$1.69M 0.02%
34,350
-2,601
875
$1.68M 0.02%
13,447
-1,057
33 34
35
36 37