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
$8.6B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.57M
3
+$6.97M
4
G icon
Genpact
G
+$5.9M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.72M

Top Sells

1
+$10.7M
2
+$9.67M
3
+$8.63M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.3M
5
CLGX
Corelogic, Inc.
CLGX
+$4.33M

Sector Composition

1 Technology 21.34%
2 Financials 14.41%
3 Consumer Discretionary 12.78%
4 Healthcare 12.46%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.08%
46,780
-162
227
$7.03M 0.08%
24,528
-28
228
$7.03M 0.08%
62,227
+23,170
229
$7.02M 0.08%
83,023
+99
230
$7.01M 0.08%
62,234
-17
231
$6.99M 0.08%
25,344
-100
232
$6.97M 0.08%
+50,687
233
$6.93M 0.08%
104,684
+3,630
234
$6.93M 0.08%
25,284
-41
235
$6.92M 0.08%
10,379
-75
236
$6.91M 0.08%
109,096
-1,259
237
$6.9M 0.08%
48,972
+289
238
$6.87M 0.08%
47,409
-257
239
$6.87M 0.08%
134,032
-688
240
$6.86M 0.08%
64,264
+24
241
$6.86M 0.08%
70,458
+278
242
$6.84M 0.08%
88,404
-1,497
243
$6.84M 0.08%
47,545
-483
244
$6.8M 0.08%
90,882
+958
245
$6.79M 0.08%
198,562
-1,534
246
$6.79M 0.08%
142,562
-1,843
247
$6.75M 0.08%
75,461
+13,709
248
$6.75M 0.08%
64,604
-14
249
$6.75M 0.08%
36,718
+7
250
$6.72M 0.08%
83,538
-806
8 9
10
11 12