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
1001
$1.24M 0.02%
25,641
-1,702
1002
$1.24M 0.02%
67,019
-3,208
1003
$1.24M 0.02%
67,314
-5,385
1004
$1.24M 0.02%
20,287
-1,852
1005
$1.24M 0.02%
34,894
-2,766
1006
$1.23M 0.02%
34,802
-3,044
1007
$1.23M 0.02%
32,460
-2,405
1008
$1.23M 0.02%
273,920
-21,788
1009
$1.23M 0.02%
34,659
-3,441
1010
$1.22M 0.02%
22,176
-2,056
1011
$1.22M 0.02%
11,427
-924
1012
$1.22M 0.02%
25,593
-2,030
1013
$1.22M 0.02%
17,230
-1,350
1014
$1.22M 0.02%
65,893
-4,154
1015
$1.22M 0.02%
31,291
-4,431
1016
$1.21M 0.02%
25,167
-1,940
1017
$1.21M 0.02%
27,490
-2,203
1018
$1.21M 0.02%
28,576
-2,267
1019
$1.21M 0.02%
19,603
-1,495
1020
$1.21M 0.02%
24,770
-1,982
1021
$1.2M 0.02%
212,787
-17,023
1022
$1.2M 0.02%
76,801
-6,144
1023
$1.2M 0.02%
26,143
-2,028
1024
$1.19M 0.01%
43,362
-3,304
1025
$1.18M 0.01%
14,884
-1,189
39 40
41
42 43