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
1426
$323K ﹤0.01%
23,436
-1,848
1427
$322K ﹤0.01%
12,891
-713
1428
$322K ﹤0.01%
18,081
-1,338
1429
$322K ﹤0.01%
16,510
-3,612
1430
$321K ﹤0.01%
3,981
-318
1431
$321K ﹤0.01%
11,433
-909
1432
$318K ﹤0.01%
11,650
-1,452
1433
$317K ﹤0.01%
23,912
-1,850
1434
$316K ﹤0.01%
10,698
-863
1435
$316K ﹤0.01%
61,578
+5,890
1436
$315K ﹤0.01%
24,660
-1,982
1437
$312K ﹤0.01%
12,698
-1,016
1438
$310K ﹤0.01%
2,345
-248
1439
$307K ﹤0.01%
16,643
-1,716
1440
$306K ﹤0.01%
17,024
-1,328
1441
$305K ﹤0.01%
28,613
-2,237
1442
$302K ﹤0.01%
5,649
-576
1443
$301K ﹤0.01%
2,022
-156
1444
$301K ﹤0.01%
16,330
-1,300
1445
$297K ﹤0.01%
13,130
-1,048
1446
$296K ﹤0.01%
19,143
-1,354
1447
$295K ﹤0.01%
6,683
-438
1448
$293K ﹤0.01%
21,754
-1,716
1449
$292K ﹤0.01%
+18,572
1450
$289K ﹤0.01%
14,814
-1,089
56 57
58
59 60