TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$237M 2.97%
5,606,456
-119,304
2
$180M 2.25%
2,106,002
-28,521
3
$128M 1.6%
2,183,660
-26,260
4
$115M 1.44%
651,026
-5,865
5
$104M 1.3%
525,343
-7,899
6
$102M 1.28%
733,392
-10,425
7
$101M 1.27%
947,200
-28,011
8
$96.7M 1.21%
1,156,730
-17,544
9
$86.2M 1.08%
1,648,140
-24,960
10
$85.7M 1.07%
1,627,280
-24,660
11
$78.2M 0.98%
2,648,122
-71,089
12
$73.4M 0.92%
1,209,845
-28,248
13
$65.2M 0.82%
2,219,229
-33,662
14
$64.9M 0.81%
518,511
-6,651
15
$63.9M 0.8%
695,608
-11,078
16
$60.4M 0.76%
318,784
-7,902
17
$59M 0.74%
1,277,591
-24,643
18
$58.9M 0.74%
1,113,626
-16,890
19
$58.9M 0.74%
1,715,080
-28,098
20
$58.3M 0.73%
264,545
-3,401
21
$56.4M 0.71%
495,058
-11,915
22
$53.7M 0.67%
721,786
-33,270
23
$51.7M 0.65%
1,349,557
-36,108
24
$51M 0.64%
1,273,312
-30,288
25
$48M 0.6%
1,046,807
-17,033
1
2 3 4 5