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
26
$37.6M 0.44%
153,827
+590
27
$37.1M 0.43%
700,102
-4,858
28
$36.4M 0.42%
929,939
-1,421
29
$34.9M 0.41%
644,666
-2,951
30
$34.2M 0.4%
295,186
-631
31
$34.1M 0.4%
1,570,477
-6,238
32
$34M 0.4%
229,529
-840
33
$33.6M 0.39%
321,087
-583
34
$33.1M 0.38%
293,418
-1,448
35
$32.9M 0.38%
65,293
-464
36
$32.7M 0.38%
211,807
-507
37
$32.7M 0.38%
420,648
-22,150
38
$32.3M 0.38%
678,310
-3,350
39
$32.2M 0.37%
684,312
-10,173
40
$31.1M 0.36%
105,599
-308
41
$31.1M 0.36%
686,706
-3,613
42
$30.4M 0.35%
132,237
-596
43
$29.5M 0.34%
153,424
-239
44
$29.1M 0.34%
73,440
-475
45
$28.6M 0.33%
123,961
-536
46
$28.3M 0.33%
118,961
-430
47
$27.7M 0.32%
223,510
-1,593
48
$26.8M 0.31%
187,394
-2,298
49
$25.7M 0.3%
258,918
-1,125
50
$25.3M 0.29%
115,386
-751
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2
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