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
701
$2.88M 0.03%
64,686
-124
702
$2.88M 0.03%
18,622
-90
703
$2.87M 0.03%
200,793
-768
704
$2.87M 0.03%
89,404
-307
705
$2.86M 0.03%
21,703
-583
706
$2.86M 0.03%
43,224
+471
707
$2.86M 0.03%
33,744
+32
708
$2.86M 0.03%
35,731
-173
709
$2.85M 0.03%
37,078
+88
710
$2.84M 0.03%
48,088
-161
711
$2.84M 0.03%
71,795
-113
712
$2.84M 0.03%
42,568
-457
713
$2.84M 0.03%
18,712
-353
714
$2.83M 0.03%
46,244
-133
715
$2.83M 0.03%
568
-10
716
$2.82M 0.03%
30,069
-122
717
$2.82M 0.03%
120,157
-4,509
718
$2.82M 0.03%
14,574
-39
719
$2.81M 0.03%
24,570
-42
720
$2.81M 0.03%
53,756
+576
721
$2.81M 0.03%
48,144
-111
722
$2.8M 0.03%
13,945
-26
723
$2.79M 0.03%
113,017
-491
724
$2.79M 0.03%
36,381
+236
725
$2.78M 0.03%
14,811
-37
27 28
29
30 31