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
1401
$372K ﹤0.01%
5,881
-470
1402
$363K ﹤0.01%
1,181
-89
1403
$359K ﹤0.01%
53,089
-4,247
1404
$357K ﹤0.01%
23,586
-1,886
1405
$356K ﹤0.01%
13,008
-1,026
1406
$353K ﹤0.01%
15,964
-1,243
1407
$353K ﹤0.01%
4,407
-341
1408
$348K ﹤0.01%
17,724
-1,410
1409
$348K ﹤0.01%
18,295
-1,463
1410
$346K ﹤0.01%
12,228
-967
1411
$344K ﹤0.01%
19,488
-1,461
1412
$344K ﹤0.01%
22,621
-1,969
1413
$343K ﹤0.01%
10,640
-851
1414
$343K ﹤0.01%
7,657
-552
1415
$338K ﹤0.01%
11,931
-955
1416
$337K ﹤0.01%
10,466
-852
1417
$337K ﹤0.01%
3,390
-271
1418
$335K ﹤0.01%
78,343
-6,268
1419
$334K ﹤0.01%
8,324
-334
1420
$330K ﹤0.01%
77,552
-6,227
1421
$330K ﹤0.01%
17,190
-1,378
1422
$328K ﹤0.01%
10,287
-684
1423
$328K ﹤0.01%
+17,028
1424
$325K ﹤0.01%
+11,563
1425
$324K ﹤0.01%
14,873
-1,114
55 56
57
58 59