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
326
$5.58M 0.06%
46,273
-83
327
$5.58M 0.06%
48,892
-123
328
$5.57M 0.06%
35,674
-75
329
$5.55M 0.06%
76,628
-179
330
$5.54M 0.06%
116,871
+5,654
331
$5.52M 0.06%
19,284
-112
332
$5.5M 0.06%
36,992
-897
333
$5.5M 0.06%
78,971
-143
334
$5.5M 0.06%
26,829
-38
335
$5.48M 0.06%
67,016
-1,055
336
$5.48M 0.06%
100,423
-100
337
$5.47M 0.06%
88,333
-660
338
$5.47M 0.06%
29,237
-148
339
$5.43M 0.06%
122,454
-1,791
340
$5.37M 0.06%
43,693
-110
341
$5.36M 0.06%
112,595
-495
342
$5.36M 0.06%
3,592
-113
343
$5.36M 0.06%
27,534
-69
344
$5.36M 0.06%
201,807
-874
345
$5.36M 0.06%
3,866
-43
346
$5.35M 0.06%
136,499
-6,174
347
$5.34M 0.06%
28,013
-16
348
$5.33M 0.06%
79,583
+245
349
$5.33M 0.06%
34,947
+159
350
$5.3M 0.06%
67,907
-316
12 13
14
15 16