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
601
$3.36M 0.04%
33,634
+3,175
602
$3.36M 0.04%
90,358
-350
603
$3.35M 0.04%
57,246
-546
604
$3.35M 0.04%
16,221
+1,968
605
$3.35M 0.04%
68,037
-167
606
$3.34M 0.04%
45,230
-737
607
$3.34M 0.04%
38,512
+101
608
$3.33M 0.04%
161,231
-544
609
$3.33M 0.04%
48,385
-178
610
$3.32M 0.04%
66,670
-284
611
$3.31M 0.04%
146,064
-784
612
$3.29M 0.04%
21,801
+11
613
$3.27M 0.04%
42,244
+198
614
$3.27M 0.04%
88,037
+520
615
$3.27M 0.04%
19,391
-85
616
$3.25M 0.04%
70,759
-226
617
$3.24M 0.04%
32,728
-104
618
$3.24M 0.04%
193,457
+280
619
$3.24M 0.04%
10,798
-56
620
$3.23M 0.04%
7,716
+1,534
621
$3.23M 0.04%
28,629
+15
622
$3.22M 0.04%
159,697
-718
623
$3.22M 0.04%
107,201
+263
624
$3.21M 0.04%
42,508
+5
625
$3.2M 0.04%
19,020
-82
23 24
25
26 27