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
351
$5.28M 0.06%
55,368
-81
352
$5.26M 0.06%
128,706
+402
353
$5.26M 0.06%
211,210
-135
354
$5.26M 0.06%
27,427
-109
355
$5.25M 0.06%
114,516
-23
356
$5.22M 0.06%
259,917
-198
357
$5.22M 0.06%
98,245
-387
358
$5.21M 0.06%
106,035
-235
359
$5.18M 0.06%
+119,815
360
$5.17M 0.06%
49,028
-175
361
$5.15M 0.06%
86,510
-390
362
$5.13M 0.06%
55,912
-98
363
$5.12M 0.06%
51,672
-70
364
$5.12M 0.06%
38,362
-139
365
$5.11M 0.06%
33,348
+532
366
$5.1M 0.06%
81,782
-285
367
$5.1M 0.06%
155,938
-2,300
368
$5.08M 0.06%
78,316
-109
369
$5.07M 0.06%
31,817
+1,039
370
$5.07M 0.06%
221,299
-412
371
$5.04M 0.06%
240,610
-22,859
372
$5.03M 0.06%
69,603
-4
373
$5.03M 0.06%
96,229
-241
374
$5.03M 0.06%
26,279
-272
375
$5.03M 0.06%
14,478
-8
13 14
15
16 17