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
776
$2.56M 0.03%
21,531
-43
777
$2.54M 0.03%
96,101
-146
778
$2.54M 0.03%
176,101
+1,144
779
$2.54M 0.03%
30,103
+118
780
$2.53M 0.03%
37,971
+2
781
$2.53M 0.03%
50,721
+2,100
782
$2.53M 0.03%
25,086
-105
783
$2.52M 0.03%
31,587
+158
784
$2.52M 0.03%
20,838
-18
785
$2.52M 0.03%
108,159
+291
786
$2.51M 0.03%
57,356
-446
787
$2.49M 0.03%
18,660
-273
788
$2.48M 0.03%
42,161
-778
789
$2.48M 0.03%
8,765
-31
790
$2.48M 0.03%
38,937
+19
791
$2.48M 0.03%
52,017
+169
792
$2.47M 0.03%
18,820
+24
793
$2.47M 0.03%
56,077
+5
794
$2.47M 0.03%
41,379
-93
795
$2.47M 0.03%
14,412
-29
796
$2.47M 0.03%
17,472
-61,069
797
$2.45M 0.03%
56,636
+4
798
$2.44M 0.03%
60,937
-268
799
$2.43M 0.03%
29,514
-137
800
$2.43M 0.03%
29,831
-450
30 31
32
33 34