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
251
$6.71M 0.08%
125,303
-1,274
252
$6.71M 0.08%
65,455
-837
253
$6.7M 0.08%
120,059
+493
254
$6.69M 0.08%
39,388
-178
255
$6.61M 0.08%
84,989
-240
256
$6.59M 0.08%
135,704
-741
257
$6.58M 0.08%
154,362
+138
258
$6.58M 0.08%
21,440
-115
259
$6.57M 0.08%
115,482
-435
260
$6.57M 0.08%
28,076
-316
261
$6.56M 0.08%
173,835
-2,025
262
$6.53M 0.08%
91,317
+1,321
263
$6.49M 0.08%
49,729
-846
264
$6.46M 0.08%
33,342
+327
265
$6.45M 0.08%
112,773
-71
266
$6.42M 0.07%
77,567
+25
267
$6.42M 0.07%
116,429
-1,352
268
$6.41M 0.07%
51,369
-915
269
$6.39M 0.07%
105,833
-2,919
270
$6.37M 0.07%
51,135
+46
271
$6.37M 0.07%
175,396
+2,238
272
$6.33M 0.07%
46,228
-356
273
$6.29M 0.07%
55,272
-463
274
$6.27M 0.07%
119,189
-563
275
$6.26M 0.07%
181,421
+2,214
9 10
11
12 13