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
551
$3.62M 0.04%
67,355
-267
552
$3.61M 0.04%
52,927
-20
553
$3.61M 0.04%
48,970
-243
554
$3.6M 0.04%
23,910
-77
555
$3.6M 0.04%
24,898
-54
556
$3.6M 0.04%
34,671
-108
557
$3.59M 0.04%
67,383
-72
558
$3.59M 0.04%
29,910
-206
559
$3.59M 0.04%
87,129
-137
560
$3.58M 0.04%
50,784
+3,365
561
$3.58M 0.04%
139,541
+259
562
$3.58M 0.04%
127,824
-582
563
$3.58M 0.04%
32,366
-9
564
$3.57M 0.04%
207,952
+33,655
565
$3.56M 0.04%
40,718
-74
566
$3.56M 0.04%
95,735
-1,370
567
$3.56M 0.04%
42,327
-193
568
$3.56M 0.04%
62,322
-239
569
$3.56M 0.04%
143,530
-1,003
570
$3.55M 0.04%
28,057
-225
571
$3.55M 0.04%
146,734
-354
572
$3.55M 0.04%
67,944
-163
573
$3.55M 0.04%
13,847
-83
574
$3.54M 0.04%
10,250
-134
575
$3.51M 0.04%
68,803
+496
21 22
23
24 25