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
426
$4.66M 0.05%
52,403
-269
427
$4.65M 0.05%
30,147
-150
428
$4.64M 0.05%
56,563
+8
429
$4.63M 0.05%
207,996
-334
430
$4.6M 0.05%
106,264
-296
431
$4.59M 0.05%
76,202
-3,368
432
$4.58M 0.05%
57,060
-216
433
$4.56M 0.05%
138,344
-556
434
$4.55M 0.05%
47,324
-25
435
$4.55M 0.05%
100,605
+2,502
436
$4.53M 0.05%
99,743
+4,743
437
$4.52M 0.05%
28,623
-56
438
$4.52M 0.05%
49,911
-227
439
$4.51M 0.05%
90,749
-214
440
$4.5M 0.05%
29,390
-4
441
$4.5M 0.05%
27,145
-14
442
$4.49M 0.05%
31,583
+251
443
$4.48M 0.05%
57,830
+92
444
$4.48M 0.05%
17,551
-1,299
445
$4.47M 0.05%
18,881
-90
446
$4.47M 0.05%
116,949
-1,782
447
$4.47M 0.05%
42,088
-47
448
$4.45M 0.05%
159,007
+576
449
$4.42M 0.05%
54,533
-225
450
$4.4M 0.05%
232,299
+327
16 17
18
19 20