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
101
$14.6M 0.18%
245,407
-4,954
102
$14.6M 0.18%
47,522
-740
103
$14.6M 0.18%
84,856
-1,286
104
$14.5M 0.18%
287,267
-7,286
105
$14.3M 0.18%
348,982
-14,471
106
$14.2M 0.18%
175,679
-2,401
107
$14.2M 0.18%
121,069
-2,081
108
$14M 0.18%
84,175
-1,662
109
$14M 0.18%
119,932
-1,818
110
$13.7M 0.17%
67,306
-2,469
111
$13.7M 0.17%
87,320
-1,323
112
$13.6M 0.17%
87,861
-1,290
113
$13.6M 0.17%
92,897
-1,302
114
$13.4M 0.17%
731,934
-27,384
115
$13.3M 0.17%
115,749
-2,586
116
$13.3M 0.17%
1,065,055
-18,838
117
$13.3M 0.17%
347,394
-5,268
118
$13.2M 0.16%
132,331
-1,715
119
$13.2M 0.16%
273,981
-3,003
120
$13.1M 0.16%
206,408
-2,803
121
$12.9M 0.16%
314,829
+6,088
122
$12.7M 0.16%
162,990
-2,441
123
$12.3M 0.15%
110,909
-1,680
124
$12.2M 0.15%
175,211
-2,158
125
$12.1M 0.15%
78,159
-1,118
3 4
5
6 7