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
1351
$485K 0.01%
22,640
-1,551
1352
$473K 0.01%
5,093
-351
1353
$472K 0.01%
30,361
-2,429
1354
$470K 0.01%
8,495
-680
1355
$468K 0.01%
16,289
-1,429
1356
$460K 0.01%
23,931
-2,037
1357
$460K 0.01%
26,440
-2,268
1358
$457K 0.01%
9,671
-895
1359
$455K 0.01%
19,152
-1,532
1360
$450K 0.01%
23,597
-2,040
1361
$448K 0.01%
7,555
-725
1362
$447K 0.01%
23,632
-1,890
1363
$444K 0.01%
22,780
-1,823
1364
$444K 0.01%
11,000
-12,330
1365
$443K 0.01%
13,237
-825
1366
$442K 0.01%
12,134
-1,487
1367
$441K 0.01%
26,154
-2,314
1368
$440K 0.01%
47,324
-3,786
1369
$438K 0.01%
13,465
-839
1370
$437K 0.01%
20,096
-1,608
1371
$436K 0.01%
26,591
-1,949
1372
$435K 0.01%
20,743
-1,674
1373
$433K 0.01%
22,608
-1,809
1374
$433K 0.01%
31,850
-2,383
1375
$432K 0.01%
33,502
-2,673
53 54
55
56 57