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
576
$3.5M 0.04%
77,545
-94
577
$3.5M 0.04%
87,535
-746
578
$3.5M 0.04%
27,104
-38
579
$3.5M 0.04%
245,121
+75,259
580
$3.5M 0.04%
132,621
-599
581
$3.49M 0.04%
22,161
-19
582
$3.48M 0.04%
37,410
-253
583
$3.48M 0.04%
25,502
-79
584
$3.47M 0.04%
40,742
-183
585
$3.46M 0.04%
38,843
+141
586
$3.46M 0.04%
14,300
-516
587
$3.44M 0.04%
81,364
-204
588
$3.44M 0.04%
252,867
-79
589
$3.43M 0.04%
46,083
+355
590
$3.42M 0.04%
106,520
+181
591
$3.42M 0.04%
147,808
-577
592
$3.42M 0.04%
35,217
-31
593
$3.41M 0.04%
41,693
-216
594
$3.41M 0.04%
17,830
-45
595
$3.4M 0.04%
19,214
-19
596
$3.4M 0.04%
42,455
+149
597
$3.4M 0.04%
149,200
-375
598
$3.39M 0.04%
74,013
-533
599
$3.38M 0.04%
32,758
-154
600
$3.38M 0.04%
23,661
-44
22 23
24
25 26