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
126
$11.9M 0.15%
117,296
-1,778
127
$11.8M 0.15%
69,613
-1,609
128
$11.7M 0.15%
43,993
+1,700
129
$11.6M 0.15%
238,195
-2,317
130
$11.6M 0.14%
96,026
-1,885
131
$11.5M 0.14%
154,615
-5,441
132
$11.4M 0.14%
160,968
-2,711
133
$11.3M 0.14%
83,604
-3,091
134
$11.3M 0.14%
139,323
-2,713
135
$11.3M 0.14%
78,118
-1,746
136
$11.3M 0.14%
159,707
-3,382
137
$11.2M 0.14%
91,770
-1,227
138
$11M 0.14%
119,457
-2,941
139
$10.7M 0.13%
47,029
-611
140
$10.7M 0.13%
215,369
-8,578
141
$10.5M 0.13%
66,302
-1,153
142
$10.3M 0.13%
69,041
-829
143
$10.3M 0.13%
367,457
-5,572
144
$10.3M 0.13%
97,956
-2,188
145
$10.1M 0.13%
74,717
-1,756
146
$10M 0.13%
179,064
-5,534
147
$10M 0.13%
265,197
-10,657
148
$9.94M 0.12%
287,733
-3,957
149
$9.88M 0.12%
101,235
-2,399
150
$9.88M 0.12%
134,269
-2,035
4 5
6
7 8