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
301
$5.88M 0.07%
42,901
-619
302
$5.85M 0.07%
95,412
-274
303
$5.84M 0.07%
44,369
-204
304
$5.82M 0.07%
30,303
-76
305
$5.8M 0.07%
99,799
-1,376
306
$5.79M 0.07%
18,165
-90
307
$5.79M 0.07%
93,246
+26
308
$5.78M 0.07%
58,052
-53
309
$5.78M 0.07%
50,664
-118
310
$5.76M 0.07%
69,362
-334
311
$5.74M 0.07%
63,381
+39
312
$5.72M 0.07%
+101,762
313
$5.72M 0.07%
53,281
-314
314
$5.71M 0.07%
24,827
-109
315
$5.69M 0.07%
49,490
-614
316
$5.69M 0.07%
99,906
+1,716
317
$5.67M 0.07%
78,165
-105
318
$5.66M 0.07%
48,611
-279
319
$5.64M 0.07%
11,886
-92
320
$5.63M 0.07%
105,009
-1,923
321
$5.63M 0.07%
49,532
-47
322
$5.63M 0.07%
92,817
-428
323
$5.62M 0.07%
104,500
+48,625
324
$5.62M 0.07%
122,934
-532
325
$5.6M 0.07%
58,640
-288
11 12
13
14 15