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
176
$8.8M 0.11%
133,333
-6,965
177
$8.71M 0.11%
40,973
-621
178
$8.58M 0.11%
91,143
-979
179
$8.54M 0.11%
40,861
-609
180
$8.46M 0.11%
77,096
-674
181
$8.45M 0.11%
105,263
-2,591
182
$8.39M 0.11%
129,953
-3,052
183
$8.33M 0.1%
35,652
-2,816
184
$8.25M 0.1%
2,352
-190
185
$8.14M 0.1%
442,120
-8,090
186
$8.12M 0.1%
69,472
-1,606
187
$8.03M 0.1%
46,455
-683
188
$8.01M 0.1%
149,369
-5,918
189
$7.95M 0.1%
130,865
-3,724
190
$7.91M 0.1%
21,030
-261
191
$7.78M 0.1%
61,115
-926
192
$7.75M 0.1%
200,822
-6,365
193
$7.7M 0.1%
60,877
-4,870
194
$7.63M 0.1%
99,200
-3,990
195
$7.59M 0.09%
237,244
-13,055
196
$7.58M 0.09%
30,452
-2,427
197
$7.52M 0.09%
42,590
-1,076
198
$7.51M 0.09%
91,997
-3,550
199
$7.46M 0.09%
113,784
-2,868
200
$7.39M 0.09%
90,026
-1,164
6 7
8
9 10