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
1376
$431K 0.01%
17,301
-1,311
1377
$430K 0.01%
22,348
-1,835
1378
$426K 0.01%
2,468
-169
1379
$426K 0.01%
19,663
-1,793
1380
$425K 0.01%
+9,365
1381
$424K 0.01%
34,763
-2,704
1382
$424K 0.01%
7,013
-3,130
1383
$420K 0.01%
19,122
-1,290
1384
$416K 0.01%
20,428
-1,652
1385
$413K 0.01%
24,819
-1,887
1386
$412K 0.01%
11,484
-888
1387
$410K 0.01%
20,029
-1,462
1388
$407K 0.01%
7,362
-683
1389
$401K 0.01%
26,396
-2,112
1390
$400K 0.01%
36,037
-2,876
1391
$399K 0.01%
17,249
-1,374
1392
$399K 0.01%
28,528
-2,282
1393
$398K 0.01%
11,128
-912
1394
$397K 0.01%
+46,600
1395
$396K 0.01%
13,322
-832
1396
$395K ﹤0.01%
27,169
-2,140
1397
$390K ﹤0.01%
6,057
-485
1398
$387K ﹤0.01%
9,607
-768
1399
$375K ﹤0.01%
26,040
+3,116
1400
$374K ﹤0.01%
22,192
-1,791
54 55
56
57 58