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
1501
$147K ﹤0.01%
6,830
-546
1502
$145K ﹤0.01%
14,632
-1,170
1503
$132K ﹤0.01%
41,250
-3,193
1504
$129K ﹤0.01%
10,823
-858
1505
$127K ﹤0.01%
10,351
-920
1506
$120K ﹤0.01%
19,192
-1,535
1507
$119K ﹤0.01%
17,722
-1,418
1508
$103K ﹤0.01%
13,614
-1,396
1509
$98K ﹤0.01%
24,195
-1,905
1510
$84K ﹤0.01%
17,249
-1,380
1511
$82K ﹤0.01%
11,359
-858
1512
$71K ﹤0.01%
16,208
-1,179
1513
$61K ﹤0.01%
31,925
-2,668
1514
$13K ﹤0.01%
1,030
-3,138
1515
– –
-58,806
1516
– –
-34,133
1517
– –
-302,052
1518
– –
-16,802
1519
– –
-21,696
1520
– –
-7,205
1521
– –
-15,100
1522
– –
-30,614
1523
– –
-5,905
1524
– –
-27,318
1525
– –
-44,492
58 59 60
61
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