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
1051
$1.1M 0.01%
25,658
-3,210
1052
$1.1M 0.01%
40,623
-3,250
1053
$1.1M 0.01%
25,101
-2,121
1054
$1.09M 0.01%
12,706
-1,017
1055
$1.09M 0.01%
41,188
-3,019
1056
$1.09M 0.01%
19,566
-1,418
1057
$1.08M 0.01%
45,224
-3,648
1058
$1.08M 0.01%
29,430
-2,335
1059
$1.08M 0.01%
14,215
-1,138
1060
$1.07M 0.01%
70,457
-5,636
1061
$1.07M 0.01%
28,026
-2,242
1062
$1.07M 0.01%
20,305
-1,621
1063
$1.07M 0.01%
13,551
-995
1064
$1.06M 0.01%
22,157
-1,737
1065
$1.06M 0.01%
41,365
-3,309
1066
$1.06M 0.01%
17,809
-1,396
1067
$1.06M 0.01%
17,464
-1,397
1068
$1.06M 0.01%
13,367
-1,069
1069
$1.05M 0.01%
74,206
-5,571
1070
$1.05M 0.01%
135,844
-10,868
1071
$1.05M 0.01%
17,464
-1,394
1072
$1.05M 0.01%
61,642
-934
1073
$1.05M 0.01%
337,404
-26,993
1074
$1.05M 0.01%
+26,223
1075
$1.05M 0.01%
48,849
-4,165
41 42
43
44 45