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
1301
$573K 0.01%
22,264
-1,719
1302
$572K 0.01%
30,879
-2,450
1303
$571K 0.01%
58,822
-4,706
1304
$570K 0.01%
56,456
-3,135
1305
$569K 0.01%
18,426
+3,171
1306
$566K 0.01%
9,651
-772
1307
$566K 0.01%
23,286
-1,860
1308
$566K 0.01%
33,569
-2,643
1309
$565K 0.01%
38,749
-2,903
1310
$562K 0.01%
3,150
-249
1311
$562K 0.01%
64,963
-5,198
1312
$561K 0.01%
20,578
-1,570
1313
$560K 0.01%
25,928
-2,074
1314
$559K 0.01%
21,988
-2,112
1315
$557K 0.01%
4,839
-430
1316
$555K 0.01%
17,826
-1,426
1317
$552K 0.01%
33,244
-503
1318
$550K 0.01%
23,485
-1,661
1319
$547K 0.01%
18,815
+1,563
1320
$546K 0.01%
27,695
-2,227
1321
$543K 0.01%
11,154
-892
1322
$541K 0.01%
2,663
-199
1323
$537K 0.01%
256,730
-20,540
1324
$536K 0.01%
31,389
-2,491
1325
$536K 0.01%
44,370
-3,538
51 52
53
54 55