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
1101
$982K 0.01%
1,240
-18
1102
$978K 0.01%
33,611
-2,836
1103
$977K 0.01%
34,534
-2,771
1104
$976K 0.01%
77,740
-6,235
1105
$975K 0.01%
20,800
-1,653
1106
$973K 0.01%
21,922
-1,742
1107
$972K 0.01%
29,043
-2,342
1108
$971K 0.01%
61,941
-4,955
1109
$970K 0.01%
17,291
-2,117
1110
$967K 0.01%
35,384
-2,784
1111
$963K 0.01%
56,838
-4,520
1112
$956K 0.01%
71,800
-4,162
1113
$948K 0.01%
35,768
-2,802
1114
$943K 0.01%
65,879
-5,285
1115
$942K 0.01%
20,767
-1,651
1116
$941K 0.01%
19,680
-1,575
1117
$941K 0.01%
13,254
-1,058
1118
$941K 0.01%
23,646
-1,892
1119
$941K 0.01%
42,043
-616
1120
$937K 0.01%
35,548
-9,826
1121
$933K 0.01%
16,506
-250
1122
$926K 0.01%
24,194
-1,931
1123
$919K 0.01%
25,325
-1,947
1124
$919K 0.01%
23,004
-1,601
1125
$917K 0.01%
24,423
-1,384
43 44
45
46 47