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
526
$3.75M 0.04%
16,464
-155
527
$3.74M 0.04%
15,835
-15
528
$3.73M 0.04%
93,190
+444
529
$3.72M 0.04%
108,885
+672
530
$3.72M 0.04%
20,662
-343
531
$3.71M 0.04%
45,202
+336
532
$3.7M 0.04%
27,622
-213
533
$3.7M 0.04%
60,138
-33
534
$3.7M 0.04%
28,856
+85
535
$3.69M 0.04%
80,037
+481
536
$3.68M 0.04%
59,340
-358
537
$3.67M 0.04%
37,645
-60
538
$3.66M 0.04%
111,372
+86,421
539
$3.66M 0.04%
18,704
-208
540
$3.65M 0.04%
41,367
-202
541
$3.65M 0.04%
42,869
-496
542
$3.65M 0.04%
99,986
+3,628
543
$3.65M 0.04%
20,642
+86
544
$3.65M 0.04%
63,036
-298
545
$3.65M 0.04%
10,361
-40
546
$3.64M 0.04%
22,216
+169
547
$3.63M 0.04%
176,239
-357
548
$3.63M 0.04%
44,731
-6
549
$3.63M 0.04%
26,751
-433
550
$3.62M 0.04%
30,508
-77
20 21
22
23 24