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
1451
$284K ﹤0.01%
1,028
-81
1452
$284K ﹤0.01%
+9,813
1453
$283K ﹤0.01%
20,364
-1,629
1454
$283K ﹤0.01%
47,500
-3,800
1455
$282K ﹤0.01%
14,912
-2,813
1456
$279K ﹤0.01%
34,239
-2,590
1457
$279K ﹤0.01%
29,706
-2,377
1458
$277K ﹤0.01%
20,757
-1,719
1459
$275K ﹤0.01%
10,996
-866
1460
$272K ﹤0.01%
8,734
-699
1461
$271K ﹤0.01%
8,456
-675
1462
$271K ﹤0.01%
5,764
-430
1463
$264K ﹤0.01%
3,283
-178
1464
$263K ﹤0.01%
12,895
-2,265
1465
$257K ﹤0.01%
38,322
-3,066
1466
$256K ﹤0.01%
12,280
-964
1467
$254K ﹤0.01%
3,522
-7,901
1468
$253K ﹤0.01%
12,857
-1,029
1469
$250K ﹤0.01%
15,734
-1,556
1470
$248K ﹤0.01%
8,862
-709
1471
$242K ﹤0.01%
17,150
-1,375
1472
$241K ﹤0.01%
26,345
-2,107
1473
$239K ﹤0.01%
13,872
-1,105
1474
$236K ﹤0.01%
2,592
-3,770
1475
$236K ﹤0.01%
25,425
-1,973
57 58
59
60 61