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
876
$1.68M 0.02%
53,936
-4,368
877
$1.68M 0.02%
53,723
-4,298
878
$1.68M 0.02%
42,093
-3,345
879
$1.67M 0.02%
32,609
-2,512
880
$1.67M 0.02%
78,304
-6,220
881
$1.67M 0.02%
69,446
-5,557
882
$1.66M 0.02%
26,836
-2,147
883
$1.66M 0.02%
38,088
-2,948
884
$1.66M 0.02%
13,643
+446
885
$1.65M 0.02%
22,867
-1,825
886
$1.65M 0.02%
42,238
+340
887
$1.65M 0.02%
23,907
-1,712
888
$1.64M 0.02%
10,486
-830
889
$1.63M 0.02%
28,464
-2,251
890
$1.63M 0.02%
69,246
-5,540
891
$1.63M 0.02%
40,157
-3,532
892
$1.63M 0.02%
86,818
-9,091
893
$1.62M 0.02%
34,755
-2,461
894
$1.62M 0.02%
40,408
-3,251
895
$1.61M 0.02%
31,646
-2,489
896
$1.61M 0.02%
17,141
-1,334
897
$1.61M 0.02%
28,696
-3,581
898
$1.61M 0.02%
25,890
-2,363
899
$1.61M 0.02%
55,898
-5,904
900
$1.61M 0.02%
46,804
-3,159
34 35
36
37 38