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
1026
$1.18M 0.01%
55,480
-840
1027
$1.17M 0.01%
30,316
-2,397
1028
$1.17M 0.01%
26,749
-2,134
1029
$1.16M 0.01%
47,725
-4,180
1030
$1.16M 0.01%
69,368
-5,458
1031
$1.16M 0.01%
61,240
+5,719
1032
$1.16M 0.01%
19,409
-1,516
1033
$1.16M 0.01%
20,125
-1,994
1034
$1.15M 0.01%
16,316
-1,305
1035
$1.15M 0.01%
21,732
-1,766
1036
$1.14M 0.01%
33,030
-455
1037
$1.14M 0.01%
66,953
+6,018
1038
$1.13M 0.01%
47,526
-3,401
1039
$1.13M 0.01%
37,866
-2,996
1040
$1.13M 0.01%
29,355
-2,835
1041
$1.13M 0.01%
22,351
-2,184
1042
$1.12M 0.01%
24,215
-1,937
1043
$1.12M 0.01%
5,857
-654
1044
$1.11M 0.01%
9,439
-794
1045
$1.11M 0.01%
52,300
-4,183
1046
$1.11M 0.01%
56,507
-4,520
1047
$1.11M 0.01%
18,802
-1,566
1048
$1.1M 0.01%
23,784
-1,790
1049
$1.1M 0.01%
22,194
-2,165
1050
$1.1M 0.01%
40,892
-3,253
40 41
42
43 44