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
1076
$1.04M 0.01%
26,049
-2,084
1077
$1.03M 0.01%
19,401
-1,407
1078
$1.03M 0.01%
29,963
-2,297
1079
$1.03M 0.01%
28,015
-2,182
1080
$1.03M 0.01%
11,368
-900
1081
$1.02M 0.01%
40,727
-4,215
1082
$1.02M 0.01%
40,436
-3,145
1083
$1.02M 0.01%
29,600
-419
1084
$1.02M 0.01%
25,374
-2,030
1085
$1.02M 0.01%
21,155
-1,589
1086
$1.02M 0.01%
32,609
-2,608
1087
$1.02M 0.01%
19,749
-1,157
1088
$1.02M 0.01%
19,270
-1,495
1089
$1.01M 0.01%
54,378
-4,332
1090
$1.01M 0.01%
30,531
-2,443
1091
$1.01M 0.01%
26,917
-3,063
1092
$1M 0.01%
40,964
-3,388
1093
$1M 0.01%
17,090
-1,355
1094
$1M 0.01%
33,775
-2,548
1095
$998K 0.01%
24,883
-1,991
1096
$997K 0.01%
16,921
-1,299
1097
$997K 0.01%
103,479
-8,095
1098
$993K 0.01%
22,661
-1,858
1099
$986K 0.01%
25,377
-1,948
1100
$986K 0.01%
31,223
-2,595
42 43
44
45 46