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
151
$9.76M 0.12%
59,501
-901
152
$9.75M 0.12%
149,031
-3,579
153
$9.74M 0.12%
88,302
-1,643
154
$9.68M 0.12%
148,390
-2,974
155
$9.68M 0.12%
21,359
-233
156
$9.68M 0.12%
39,001
-1,049
157
$9.63M 0.12%
252,635
-5,761
158
$9.58M 0.12%
133,026
-2,989
159
$9.58M 0.12%
455,962
-6,916
160
$9.53M 0.12%
70,985
-1,192
161
$9.5M 0.12%
120,281
-2,986
162
$9.47M 0.12%
524,301
-7,761
163
$9.42M 0.12%
214,654
-4,406
164
$9.41M 0.12%
109,054
-3,137
165
$9.37M 0.12%
145,254
-2,141
166
$9.29M 0.12%
374,868
-5,390
167
$9.21M 0.12%
67,398
-942
168
$9.2M 0.12%
155,152
-4,780
169
$9.14M 0.11%
68,221
-2,263
170
$9.12M 0.11%
95,994
-1,939
171
$8.96M 0.11%
100,635
-1,257
172
$8.94M 0.11%
158,773
-2,489
173
$8.88M 0.11%
56,913
-1,357
174
$8.85M 0.11%
136,846
-2,074
175
$8.83M 0.11%
84,061
-1,497
5 6
7
8 9