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
401
$4.84M 0.06%
23,192
-107
402
$4.84M 0.06%
83,668
-38
403
$4.83M 0.06%
40,634
-452
404
$4.83M 0.06%
18,281
+15
405
$4.82M 0.06%
200,958
+4,867
406
$4.82M 0.06%
125,776
-1,355
407
$4.8M 0.06%
102,741
-90
408
$4.79M 0.06%
19,255
-241
409
$4.79M 0.06%
31,029
-814
410
$4.78M 0.06%
67,383
-954
411
$4.78M 0.06%
55,762
-277
412
$4.77M 0.06%
49,713
-56
413
$4.77M 0.06%
34,038
+1,687
414
$4.75M 0.06%
57,774
-968
415
$4.74M 0.06%
76,965
-891
416
$4.73M 0.06%
30,605
-468
417
$4.73M 0.06%
23,598
-6
418
$4.72M 0.05%
42,146
+146
419
$4.71M 0.05%
108,236
-86
420
$4.71M 0.05%
8,890
-39
421
$4.71M 0.05%
26,928
-255
422
$4.7M 0.05%
48,856
-35
423
$4.7M 0.05%
394,314
+334
424
$4.66M 0.05%
18,299
-32
425
$4.66M 0.05%
41,260
-104
15 16
17
18 19