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
676
$2.97M 0.03%
160,573
+3,244
677
$2.95M 0.03%
62,296
-116
678
$2.95M 0.03%
81,807
-193
679
$2.94M 0.03%
73,067
+1,045
680
$2.94M 0.03%
39,680
-98
681
$2.94M 0.03%
256,137
-4,685
682
$2.94M 0.03%
55,719
-139
683
$2.94M 0.03%
238,014
-2,194
684
$2.93M 0.03%
160,917
+3,490
685
$2.93M 0.03%
34,491
+285
686
$2.92M 0.03%
6,310
-36
687
$2.92M 0.03%
86,702
+16,294
688
$2.92M 0.03%
40,247
-94
689
$2.91M 0.03%
63,936
-1,344
690
$2.91M 0.03%
33,080
-461
691
$2.9M 0.03%
24,889
-144
692
$2.9M 0.03%
79,733
-1,851
693
$2.9M 0.03%
27,101
-11
694
$2.9M 0.03%
13,790
-74
695
$2.89M 0.03%
98,958
+53
696
$2.89M 0.03%
110,685
-878
697
$2.89M 0.03%
26,152
-109
698
$2.89M 0.03%
25,075
+303
699
$2.88M 0.03%
67,639
-946
700
$2.88M 0.03%
54,574
-272
26 27
28
29 30