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
276
$6.26M 0.07%
38,501
+4,144
277
$6.25M 0.07%
41,781
-334
278
$6.24M 0.07%
72,742
-197
279
$6.18M 0.07%
41,353
+319
280
$6.17M 0.07%
101,334
-765
281
$6.15M 0.07%
57,274
+897
282
$6.13M 0.07%
130,847
-98
283
$6.11M 0.07%
28,187
-38
284
$6.07M 0.07%
87,618
-985
285
$6.06M 0.07%
44,360
-61
286
$6.03M 0.07%
199,563
-9,587
287
$6M 0.07%
46,046
-35
288
$5.99M 0.07%
50,651
-561
289
$5.99M 0.07%
33,383
+104
290
$5.97M 0.07%
93,991
-235
291
$5.96M 0.07%
24,175
-123
292
$5.96M 0.07%
180,000
-2,041
293
$5.95M 0.07%
24,273
-268
294
$5.92M 0.07%
24,289
-426
295
$5.91M 0.07%
40,841
-197
296
$5.9M 0.07%
9,119
-13
297
$5.9M 0.07%
+129,821
298
$5.9M 0.07%
323,543
-1,547
299
$5.89M 0.07%
89,412
-366
300
$5.88M 0.07%
64,164
-460
10 11
12
13 14