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
651
$3.06M 0.04%
36,409
+53
652
$3.06M 0.04%
6,768
-8
653
$3.06M 0.04%
28,299
-126
654
$3.06M 0.04%
6,667
-51
655
$3.04M 0.04%
40,155
+55
656
$3.04M 0.04%
24,001
-112
657
$3.03M 0.04%
164,414
-254
658
$3.03M 0.04%
62,018
-217
659
$3.03M 0.04%
14,706
+19
660
$3.03M 0.04%
36,980
-191
661
$3.02M 0.04%
3,186
+46
662
$3.02M 0.04%
32,400
+4
663
$3.01M 0.04%
6,450
-30
664
$3.01M 0.04%
170,388
-495
665
$3M 0.03%
38,525
-87
666
$3M 0.03%
20,529
+6
667
$2.98M 0.03%
40,145
+28
668
$2.98M 0.03%
70,536
+90
669
$2.98M 0.03%
89,533
-418
670
$2.98M 0.03%
21,680
+57
671
$2.97M 0.03%
74,151
-151
672
$2.97M 0.03%
238,073
+999
673
$2.97M 0.03%
81,126
-219
674
$2.97M 0.03%
69,487
+110
675
$2.97M 0.03%
8,161
-35
25 26
27
28 29