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
1176
$813K 0.01%
51,814
-4,113
1177
$812K 0.01%
22,486
-340
1178
$810K 0.01%
43,596
-3,488
1179
$809K 0.01%
26,470
-2,113
1180
$805K 0.01%
14,342
-1,148
1181
$804K 0.01%
21,059
-3,142
1182
$803K 0.01%
72,780
-5,822
1183
$802K 0.01%
12,535
-1,002
1184
$801K 0.01%
13,009
-1,040
1185
$801K 0.01%
45,977
-3,678
1186
$790K 0.01%
53,646
-4,292
1187
$789K 0.01%
33,786
-2,703
1188
$787K 0.01%
24,795
-2,098
1189
$786K 0.01%
35,745
-2,865
1190
$783K 0.01%
7,387
-671
1191
$782K 0.01%
41,403
-3,295
1192
$778K 0.01%
72,485
-5,798
1193
$776K 0.01%
12,052
-766
1194
$773K 0.01%
40,996
-2,412
1195
$769K 0.01%
27,960
-2,703
1196
$769K 0.01%
114,091
-9,039
1197
$767K 0.01%
19,667
-1,488
1198
$764K 0.01%
13,796
-1,103
1199
$762K 0.01%
86,392
-7,283
1200
$760K 0.01%
15,342
-1,223
46 47
48
49 50