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
626
$3.19M 0.04%
105,569
+1,165
627
$3.19M 0.04%
7,272
-74
628
$3.17M 0.04%
135,207
-1,823
629
$3.17M 0.04%
70,206
-51
630
$3.17M 0.04%
21,737
-26
631
$3.17M 0.04%
24,172
-29
632
$3.16M 0.04%
216,953
-315
633
$3.16M 0.04%
27,078
-177
634
$3.15M 0.04%
39,023
-79
635
$3.15M 0.04%
9,097
-310
636
$3.14M 0.04%
35,021
+118
637
$3.13M 0.04%
112,493
-287
638
$3.12M 0.04%
63,966
-161
639
$3.12M 0.04%
31,919
+28
640
$3.12M 0.04%
7,764
-33
641
$3.12M 0.04%
19,292
-45
642
$3.11M 0.04%
34,537
-482
643
$3.1M 0.04%
36,371
-185
644
$3.1M 0.04%
59,288
-78
645
$3.09M 0.04%
131,970
-1,814
646
$3.09M 0.04%
8,348
-28,833
647
$3.09M 0.04%
164,526
+422
648
$3.08M 0.04%
126,381
-168
649
$3.08M 0.04%
+40,557
650
$3.08M 0.04%
46,854
-59
24 25
26
27 28