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
76
$19.1M 0.24%
187,322
-1,893
77
$18.7M 0.23%
129,890
-2,913
78
$18.5M 0.23%
126,729
-2,252
79
$18.4M 0.23%
57,721
-873
80
$18.1M 0.23%
239,714
-4,394
81
$17.9M 0.22%
326,364
-10,889
82
$17.8M 0.22%
52,938
-2,807
83
$17.5M 0.22%
407,953
-9,859
84
$17.3M 0.22%
33,704
-647
85
$17.2M 0.22%
237,014
-18,024
86
$17M 0.21%
157,849
-2,179
87
$16.8M 0.21%
67,346
-1,049
88
$16.7M 0.21%
325,708
-4,580
89
$16.7M 0.21%
117,074
-1,864
90
$16.1M 0.2%
191,062
-2,897
91
$16.1M 0.2%
89,023
-2,901
92
$15.8M 0.2%
70,094
-2,676
93
$15.5M 0.19%
188,497
-2,605
94
$15.5M 0.19%
74,149
+10,317
95
$15.4M 0.19%
75,806
-1,375
96
$15.4M 0.19%
208,905
-2,984
97
$15.1M 0.19%
279,549
-6,770
98
$14.9M 0.19%
291,140
-4,416
99
$14.9M 0.19%
90,793
-1,853
100
$14.8M 0.19%
78,919
-1,518
2 3
4
5 6