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
901
$1.61M 0.02%
48,684
-6,341
902
$1.59M 0.02%
35,853
-2,839
903
$1.59M 0.02%
32,292
-2,711
904
$1.59M 0.02%
52,418
-4,176
905
$1.59M 0.02%
87,012
-6,859
906
$1.59M 0.02%
33,852
-2,536
907
$1.58M 0.02%
23,307
-343
908
$1.58M 0.02%
50,765
-4,061
909
$1.58M 0.02%
39,770
-3,079
910
$1.58M 0.02%
44,949
-3,596
911
$1.58M 0.02%
38,187
-4,022
912
$1.58M 0.02%
90,443
-8,490
913
$1.57M 0.02%
85,096
-6,676
914
$1.57M 0.02%
23,035
-1,828
915
$1.57M 0.02%
16,251
-1,039
916
$1.57M 0.02%
15,124
-224
917
$1.56M 0.02%
162,864
-12,715
918
$1.56M 0.02%
41,352
-3,375
919
$1.55M 0.02%
38,933
-674
920
$1.55M 0.02%
56,582
-4,493
921
$1.53M 0.02%
26,159
-395
922
$1.53M 0.02%
27,783
-2,928
923
$1.53M 0.02%
69,418
-5,307
924
$1.53M 0.02%
10,092
-852
925
$1.53M 0.02%
44,748
-3,580
35 36
37
38 39