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
1151
$875K 0.01%
17,443
-1,316
1152
$873K 0.01%
69,052
-6,487
1153
$866K 0.01%
20,573
-1,646
1154
$865K 0.01%
39,867
-3,217
1155
$863K 0.01%
19,053
-1,473
1156
$861K 0.01%
58,796
+30,399
1157
$860K 0.01%
51,307
-4,105
1158
$857K 0.01%
16,806
-1,337
1159
$856K 0.01%
28,693
-2,784
1160
$855K 0.01%
21,765
-1,741
1161
$855K 0.01%
11,375
-898
1162
$853K 0.01%
14,201
-1,137
1163
$848K 0.01%
26,968
-2,233
1164
$842K 0.01%
23,030
-1,699
1165
$835K 0.01%
63,630
-5,080
1166
$835K 0.01%
51,058
-4,068
1167
$834K 0.01%
50,099
-4,153
1168
$830K 0.01%
24,170
-2,187
1169
$828K 0.01%
9,600
-772
1170
$827K 0.01%
10,287
-824
1171
$827K 0.01%
54,584
-4,299
1172
$825K 0.01%
23,795
-2,594
1173
$815K 0.01%
40,547
-3,218
1174
$814K 0.01%
18,460
-1,413
1175
$813K 0.01%
126,006
-10,645
45 46
47
48 49