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
201
$7.39M 0.09%
111,334
-1,687
202
$7.33M 0.09%
137,086
-2,076
203
$7.32M 0.09%
333,420
-5,172
204
$7.29M 0.09%
60,990
-861
205
$7.27M 0.09%
206,061
-2,602
206
$7.26M 0.09%
36,370
-524
207
$7.24M 0.09%
27,944
-384
208
$7.24M 0.09%
30,695
-2,455
209
$7.19M 0.09%
84,647
-1,214
210
$7.16M 0.09%
117,060
-9,342
211
$7.14M 0.09%
78,785
-6,247
212
$7.11M 0.09%
138,144
-2,050
213
$7.11M 0.09%
224,778
-5,108
214
$7.1M 0.09%
41,863
-580
215
$7.03M 0.09%
41,091
-1,014
216
$6.97M 0.09%
367,516
-5,372
217
$6.95M 0.09%
64,726
-911
218
$6.94M 0.09%
66,149
-461
219
$6.92M 0.09%
170,182
-14,629
220
$6.91M 0.09%
160,171
-14,947
221
$6.89M 0.09%
35,081
-491
222
$6.88M 0.09%
225,695
-3,395
223
$6.84M 0.09%
40,384
-1,170
224
$6.82M 0.09%
143,981
-2,085
225
$6.82M 0.09%
51,645
-4,149
7 8
9
10 11