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
476
$4.15M 0.05%
22,789
+1,561
477
$4.14M 0.05%
64,047
-298
478
$4.14M 0.05%
22,544
+999
479
$4.13M 0.05%
51,684
-128
480
$4.13M 0.05%
122,920
-303
481
$4.12M 0.05%
74,017
-287
482
$4.11M 0.05%
19,625
-46
483
$4.11M 0.05%
50,962
+55
484
$4.1M 0.05%
85,673
-140
485
$4.1M 0.05%
125,793
-127
486
$4.08M 0.05%
56,951
-227
487
$4.08M 0.05%
26,233
+139
488
$4.08M 0.05%
81,677
+244
489
$4.07M 0.05%
110,780
-213
490
$4.07M 0.05%
23,292
-252
491
$4.06M 0.05%
302,476
-554
492
$4.04M 0.05%
30,279
-67
493
$4.03M 0.05%
45,810
-101
494
$4.03M 0.05%
51,078
+1,024
495
$4.02M 0.05%
105,335
+111
496
$4.01M 0.05%
31,594
-432
497
$4M 0.05%
34,578
-207
498
$3.99M 0.05%
68,723
-594
499
$3.98M 0.05%
45,602
-21
500
$3.97M 0.05%
87,882
+517
18 19
20
21 22