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
1201
$757K 0.01%
12,943
-1,035
1202
$757K 0.01%
+41,928
1203
$757K 0.01%
27,538
-1,850
1204
$753K 0.01%
14,769
-1,167
1205
$751K 0.01%
18,716
-1,567
1206
$748K 0.01%
165,589
-13,042
1207
$748K 0.01%
27,208
-3,314
1208
$747K 0.01%
26,041
-1,903
1209
$744K 0.01%
44,794
-3,584
1210
$741K 0.01%
19,893
-1,591
1211
$738K 0.01%
15,157
-1,209
1212
$735K 0.01%
28,974
-2,240
1213
$732K 0.01%
34,347
-2,736
1214
$729K 0.01%
25,409
-1,869
1215
$729K 0.01%
50,541
-714
1216
$728K 0.01%
6,448
-513
1217
$728K 0.01%
5,660
+778
1218
$726K 0.01%
33,254
-2,553
1219
$722K 0.01%
34,759
-2,558
1220
$720K 0.01%
19,160
-1,526
1221
$720K 0.01%
51,635
-4,017
1222
$716K 0.01%
35,005
+3,417
1223
$714K 0.01%
14,023
-1,122
1224
$712K 0.01%
10,556
-845
1225
$712K 0.01%
61,562
-4,810
47 48
49
50 51