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
501
$3.96M 0.05%
235,966
-137
502
$3.96M 0.05%
240,936
-508
503
$3.92M 0.05%
74,629
-283
504
$3.92M 0.05%
71,174
-118
505
$3.92M 0.05%
97,114
-214
506
$3.91M 0.05%
50,058
-1,088
507
$3.9M 0.05%
124,958
-690
508
$3.9M 0.05%
62,430
-27
509
$3.88M 0.05%
26,521
-36
510
$3.86M 0.04%
46,431
-89
511
$3.85M 0.04%
57,990
+1,040
512
$3.85M 0.04%
34,980
-165
513
$3.85M 0.04%
23,498
+397
514
$3.84M 0.04%
39,646
+50
515
$3.84M 0.04%
22,040
-93
516
$3.84M 0.04%
12,024
-32
517
$3.83M 0.04%
38,534
-739
518
$3.82M 0.04%
115,526
-448
519
$3.82M 0.04%
64,226
+28
520
$3.81M 0.04%
40,184
-978
521
$3.81M 0.04%
73,827
+83
522
$3.8M 0.04%
90,087
-225
523
$3.79M 0.04%
43,199
-300
524
$3.78M 0.04%
84,099
-204
525
$3.76M 0.04%
30,913
+75
19 20
21
22 23