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
1326
$535K 0.01%
12,395
-882
1327
$535K 0.01%
12,423
-976
1328
$534K 0.01%
9,911
-790
1329
$531K 0.01%
11,296
-902
1330
$531K 0.01%
39,221
-3,138
1331
$531K 0.01%
43,575
-3,486
1332
$526K 0.01%
18,173
-1,454
1333
$525K 0.01%
11,348
-1,207
1334
$521K 0.01%
43,470
-3,477
1335
$516K 0.01%
1,046
-78
1336
$510K 0.01%
21,352
-1,674
1337
$508K 0.01%
19,563
-1,461
1338
$504K 0.01%
47,980
-3,839
1339
$504K 0.01%
11,108
-889
1340
$504K 0.01%
11,595
-921
1341
$503K 0.01%
8,142
-611
1342
$499K 0.01%
58,023
-4,475
1343
$499K 0.01%
33,157
-2,561
1344
$498K 0.01%
15,108
-2,387
1345
$497K 0.01%
17,733
-1,849
1346
$496K 0.01%
13,102
-990
1347
$496K 0.01%
7,099
-565
1348
$493K 0.01%
8,744
-694
1349
$489K 0.01%
17,084
-1,351
1350
$485K 0.01%
32,651
-2,698
52 53
54
55 56