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
726
$2.78M 0.03%
19,154
-2,326
727
$2.78M 0.03%
38,513
-86
728
$2.78M 0.03%
12,614
-59
729
$2.77M 0.03%
41,853
-90
730
$2.76M 0.03%
120,844
-880
731
$2.76M 0.03%
89,807
+105
732
$2.75M 0.03%
97,156
-653
733
$2.75M 0.03%
48,202
-836
734
$2.75M 0.03%
484,336
+609
735
$2.73M 0.03%
13,652
-73
736
$2.73M 0.03%
31,508
-182
737
$2.72M 0.03%
38,893
+63
738
$2.72M 0.03%
44,792
-98
739
$2.7M 0.03%
23,595
-81
740
$2.7M 0.03%
66,224
-242
741
$2.69M 0.03%
44,580
-684
742
$2.68M 0.03%
34,300
-812
743
$2.68M 0.03%
55,504
+1,636
744
$2.67M 0.03%
36,546
+65
745
$2.67M 0.03%
26,726
+141
746
$2.67M 0.03%
56,194
-1,021
747
$2.67M 0.03%
7,145
-16
748
$2.66M 0.03%
11,355
-12
749
$2.66M 0.03%
42,026
-310
750
$2.65M 0.03%
49,961
-34
28 29
30
31 32