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
376
$5.02M 0.06%
9,023
+10
377
$5.02M 0.06%
149,175
-259
378
$5.02M 0.06%
74,980
-80
379
$5.01M 0.06%
83,911
-431
380
$5.01M 0.06%
40,657
-281
381
$5.01M 0.06%
56,708
-65
382
$5M 0.06%
62,135
+188
383
$4.99M 0.06%
31,033
-32
384
$4.98M 0.06%
99,988
-2,162
385
$4.98M 0.06%
26,608
-308
386
$4.97M 0.06%
69,261
-167
387
$4.96M 0.06%
190,830
-980
388
$4.94M 0.06%
106,779
+103
389
$4.93M 0.06%
127,155
-319
390
$4.93M 0.06%
201,805
-765
391
$4.92M 0.06%
54,497
-769
392
$4.91M 0.06%
29,825
+195
393
$4.89M 0.06%
48,838
-271
394
$4.89M 0.06%
68,383
-57
395
$4.88M 0.06%
32,186
+30
396
$4.87M 0.06%
24,638
-30
397
$4.87M 0.06%
31,273
+43
398
$4.86M 0.06%
102,196
-365
399
$4.86M 0.06%
110,741
-310
400
$4.84M 0.06%
20,218
-121
14 15
16
17 18