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
976
$1.34M 0.02%
75,844
-5,801
977
$1.34M 0.02%
58,985
-4,701
978
$1.34M 0.02%
44,712
-592
979
$1.33M 0.02%
49,020
-3,980
980
$1.33M 0.02%
17,836
-1,421
981
$1.33M 0.02%
26,644
-2,642
982
$1.32M 0.02%
24,686
-1,964
983
$1.31M 0.02%
8,477
-674
984
$1.31M 0.02%
51,248
-4,090
985
$1.31M 0.02%
60,732
-4,859
986
$1.31M 0.02%
10,665
-987
987
$1.3M 0.02%
25,198
-2,103
988
$1.3M 0.02%
42,800
-3,306
989
$1.3M 0.02%
18,550
-1,480
990
$1.29M 0.02%
82,505
-6,508
991
$1.29M 0.02%
45,708
-4,293
992
$1.28M 0.02%
21,532
-1,478
993
$1.28M 0.02%
134,317
-9,783
994
$1.27M 0.02%
27,958
-2,224
995
$1.26M 0.02%
30,440
-2,406
996
$1.26M 0.02%
63,993
-5,112
997
$1.26M 0.02%
22,153
-1,737
998
$1.26M 0.02%
9,666
-774
999
$1.26M 0.02%
56,356
-4,669
1000
$1.25M 0.02%
21,273
-1,800
38 39
40
41 42