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
951
$1.44M 0.02%
24,794
-1,958
952
$1.43M 0.02%
140,662
-10,373
953
$1.43M 0.02%
18,771
-1,531
954
$1.42M 0.02%
111,381
-8,750
955
$1.41M 0.02%
29,277
-2,343
956
$1.41M 0.02%
35,469
-3,633
957
$1.41M 0.02%
37,425
-3,084
958
$1.41M 0.02%
126,222
-10,064
959
$1.4M 0.02%
66,428
-5,313
960
$1.4M 0.02%
48,381
-3,870
961
$1.39M 0.02%
163,138
+16,492
962
$1.39M 0.02%
28,782
-3,133
963
$1.39M 0.02%
114,720
-8,200
964
$1.38M 0.02%
78,148
-5,992
965
$1.38M 0.02%
34,651
-2,362
966
$1.38M 0.02%
11,568
-839
967
$1.38M 0.02%
22,702
-1,828
968
$1.38M 0.02%
32,317
-2,936
969
$1.37M 0.02%
27,450
-2,196
970
$1.37M 0.02%
48,526
-4,772
971
$1.36M 0.02%
28,591
-2,288
972
$1.36M 0.02%
8,990
-727
973
$1.35M 0.02%
14,415
-1,152
974
$1.34M 0.02%
+7,542
975
$1.34M 0.02%
153,729
-12,390
37 38
39
40 41