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
51
$25M 0.29%
120,164
+19
52
$25M 0.29%
86,422
-882
53
$24.8M 0.29%
371,120
-2,998
54
$24.3M 0.28%
343,397
-5,146
55
$24.3M 0.28%
110,360
-1,490
56
$23.9M 0.28%
325,853
-1,410
57
$23.5M 0.27%
301,794
-7,914
58
$23.3M 0.27%
95,450
-993
59
$22.8M 0.26%
117,435
-4,628
60
$22.7M 0.26%
247,285
-3,302
61
$22.3M 0.26%
45,396
-331
62
$21.9M 0.25%
195,750
-837
63
$21.9M 0.25%
91,325
-285
64
$21.8M 0.25%
155,268
-810
65
$21.7M 0.25%
152,450
-782
66
$21.5M 0.25%
251,700
-2,024
67
$21.5M 0.25%
56,520
-934
68
$20.6M 0.24%
23,565
-138
69
$20.4M 0.24%
75,538
+1,334
70
$19.9M 0.23%
82,188
-1,449
71
$19.8M 0.23%
91,003
-53
72
$19.6M 0.23%
292,606
-1,143
73
$19.1M 0.22%
115,176
-476
74
$19M 0.22%
201,850
-499
75
$18.3M 0.21%
51,823
-516
1 2
3
4 5