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
1476
$233K ﹤0.01%
15,658
-1,252
1477
$232K ﹤0.01%
55,172
-4,160
1478
$230K ﹤0.01%
11,000
-843
1479
$227K ﹤0.01%
29,195
-2,332
1480
$226K ﹤0.01%
12,830
-1,026
1481
$226K ﹤0.01%
7,531
-603
1482
$226K ﹤0.01%
50,735
-4,059
1483
$223K ﹤0.01%
23,269
-1,717
1484
$218K ﹤0.01%
7,529
-603
1485
$213K ﹤0.01%
8,497
-680
1486
$211K ﹤0.01%
13,507
-1,077
1487
$210K ﹤0.01%
20,353
-1,628
1488
$207K ﹤0.01%
251
-20
1489
$206K ﹤0.01%
+15,416
1490
$202K ﹤0.01%
24,103
-1,760
1491
$192K ﹤0.01%
11,078
-830
1492
$189K ﹤0.01%
15,090
-1,153
1493
$182K ﹤0.01%
2,069
-190
1494
$179K ﹤0.01%
6,402
-574
1495
$172K ﹤0.01%
18,024
-1,351
1496
$164K ﹤0.01%
850
-68
1497
$160K ﹤0.01%
52,536
-4,202
1498
$157K ﹤0.01%
12,885
-1,168
1499
$151K ﹤0.01%
14,859
-1,194
1500
$149K ﹤0.01%
19,062
-1,527
58 59
60
61 62