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
926
$1.53M 0.02%
135,399
-10,833
927
$1.52M 0.02%
29,034
-1,869
928
$1.52M 0.02%
27,439
-2,195
929
$1.51M 0.02%
31,838
-411
930
$1.51M 0.02%
52,738
+5,702
931
$1.5M 0.02%
19,871
-5,825
932
$1.5M 0.02%
35,664
-539
933
$1.5M 0.02%
57,071
-865
934
$1.49M 0.02%
19,567
-1,545
935
$1.48M 0.02%
14,692
-242
936
$1.48M 0.02%
74,174
-5,934
937
$1.48M 0.02%
40,176
-3,274
938
$1.48M 0.02%
53,548
-4,596
939
$1.47M 0.02%
32,429
-2,594
940
$1.47M 0.02%
49,988
-3,971
941
$1.47M 0.02%
62,467
-5,632
942
$1.47M 0.02%
33,933
-2,663
943
$1.47M 0.02%
4,294
+121
944
$1.46M 0.02%
31,630
-2,530
945
$1.46M 0.02%
45,790
-3,664
946
$1.45M 0.02%
36,625
-2,917
947
$1.45M 0.02%
64,220
-6,725
948
$1.45M 0.02%
18,843
-1,359
949
$1.44M 0.02%
93,836
-1,144
950
$1.44M 0.02%
25,080
-2,008
36 37
38
39 40