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
1251
$667K 0.01%
24,991
-2,218
1252
$665K 0.01%
76,967
-6,120
1253
$665K 0.01%
21,906
-1,753
1254
$665K 0.01%
210,293
-16,562
1255
$664K 0.01%
56,291
-4,316
1256
$662K 0.01%
27,335
-2,137
1257
$661K 0.01%
33,647
-2,688
1258
$659K 0.01%
16,531
-1,703
1259
$658K 0.01%
13,548
-1,081
1260
$658K 0.01%
11,780
-1,121
1261
$655K 0.01%
115,655
-9,253
1262
$654K 0.01%
32,589
-2,316
1263
$652K 0.01%
14,295
-1,236
1264
$645K 0.01%
12,016
-363
1265
$642K 0.01%
7,172
-573
1266
$642K 0.01%
8,542
-585
1267
$640K 0.01%
18,603
+275
1268
$639K 0.01%
297,424
-23,759
1269
$634K 0.01%
7,185
-575
1270
$634K 0.01%
13,928
-1,114
1271
$633K 0.01%
+11,863
1272
$632K 0.01%
2,266
-182
1273
$630K 0.01%
32,548
-2,347
1274
$628K 0.01%
18,646
-1,491
1275
$626K 0.01%
122,766
-9,671
49 50
51
52 53