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
1126
$914K 0.01%
33,514
+1,204
1127
$913K 0.01%
33,561
-2,666
1128
$912K 0.01%
30,886
-3,038
1129
$908K 0.01%
19,109
-1,650
1130
$904K 0.01%
28,802
-2,146
1131
$900K 0.01%
10,666
-853
1132
$897K 0.01%
17,549
-1,428
1133
$894K 0.01%
20,120
-1,612
1134
$894K 0.01%
13,952
-1,117
1135
$891K 0.01%
16,976
-1,513
1136
$890K 0.01%
29,510
-2,361
1137
$890K 0.01%
63,904
-4,992
1138
$886K 0.01%
60,441
-4,835
1139
$885K 0.01%
19,361
-1,699
1140
$884K 0.01%
16,774
+1,881
1141
$884K 0.01%
10,579
-404
1142
$882K 0.01%
11,756
-869
1143
$880K 0.01%
8,645
-681
1144
$880K 0.01%
56,944
-4,440
1145
$878K 0.01%
31,668
-2,068
1146
$877K 0.01%
12,067
-945
1147
$876K 0.01%
62,157
-4,882
1148
$876K 0.01%
63,413
-5,072
1149
$876K 0.01%
75,552
-7,451
1150
$875K 0.01%
5,736
-453
44 45
46
47 48