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
1276
$621K 0.01%
20,781
-1,662
1277
$620K 0.01%
17,330
-1,437
1278
$618K 0.01%
13,760
-1,208
1279
$617K 0.01%
12,159
-981
1280
$617K 0.01%
17,231
-1,336
1281
$617K 0.01%
13,201
-1,054
1282
$614K 0.01%
+36,117
1283
$614K 0.01%
8,504
-681
1284
$611K 0.01%
7,890
-631
1285
$609K 0.01%
+21,234
1286
$608K 0.01%
20,366
-1,856
1287
$604K 0.01%
35,987
-2,879
1288
$604K 0.01%
22,223
-1,657
1289
$604K 0.01%
19,255
-1,488
1290
$603K 0.01%
31,041
-3,074
1291
$601K 0.01%
271,853
-22,389
1292
$598K 0.01%
12,992
-1,040
1293
$595K 0.01%
47,093
-5,296
1294
$595K 0.01%
28,517
-2,273
1295
$594K 0.01%
28,783
-2,233
1296
$592K 0.01%
21,652
-2,007
1297
$591K 0.01%
11,655
-927
1298
$586K 0.01%
18,059
-1,445
1299
$584K 0.01%
37,364
-3,149
1300
$580K 0.01%
11,963
-957
50 51
52
53 54