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
751
$2.65M 0.03%
56,410
+360
752
$2.65M 0.03%
124,670
-375
753
$2.65M 0.03%
22,679
-8
754
$2.65M 0.03%
16,352
-74
755
$2.65M 0.03%
79,466
-11,093
756
$2.64M 0.03%
30,477
-222
757
$2.64M 0.03%
28,959
+2
758
$2.63M 0.03%
27,487
-59
759
$2.63M 0.03%
15,980
-13
760
$2.63M 0.03%
26,322
+97
761
$2.63M 0.03%
51,965
-47
762
$2.63M 0.03%
17,681
-44
763
$2.62M 0.03%
80,405
-173
764
$2.62M 0.03%
96,346
-821
765
$2.62M 0.03%
10,216
-10
766
$2.61M 0.03%
31,055
-149
767
$2.61M 0.03%
38,490
+105
768
$2.6M 0.03%
72,979
-157
769
$2.6M 0.03%
51,380
+3,399
770
$2.59M 0.03%
82,317
-270
771
$2.59M 0.03%
133,778
-3,517
772
$2.58M 0.03%
37,497
-395
773
$2.58M 0.03%
302,970
-1,766
774
$2.58M 0.03%
24,652
+52
775
$2.57M 0.03%
108,164
+81
29 30
31
32 33