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
1226
$711K 0.01%
+17,998
1227
$708K 0.01%
93,863
-7,484
1228
$707K 0.01%
21,420
-1,650
1229
$707K 0.01%
8,440
-664
1230
$705K 0.01%
49,650
-4,637
1231
$703K 0.01%
9,396
-683
1232
$698K 0.01%
30,671
+2,027
1233
$697K 0.01%
17,872
-1,430
1234
$695K 0.01%
56,726
-4,528
1235
$689K 0.01%
31,180
-1,622
1236
$685K 0.01%
14,847
-1,188
1237
$685K 0.01%
14,070
-1,084
1238
$684K 0.01%
40,526
-3,242
1239
$680K 0.01%
8,353
-668
1240
$680K 0.01%
28,210
-2,245
1241
$679K 0.01%
16,049
-1,284
1242
$678K 0.01%
1,301
1243
$678K 0.01%
263
-21
1244
$677K 0.01%
21,535
-1,722
1245
$675K 0.01%
31,380
-2,510
1246
$674K 0.01%
16,011
-1,278
1247
$674K 0.01%
10,997
-882
1248
$672K 0.01%
12,283
-983
1249
$671K 0.01%
7,333
-585
1250
$670K 0.01%
50,325
-1,258
48 49
50
51 52