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
801
$2.42M 0.03%
31,528
-107
802
$2.42M 0.03%
58,413
+35
803
$2.42M 0.03%
26,804
+254
804
$2.42M 0.03%
20,628
+95
805
$2.42M 0.03%
50,191
-407
806
$2.42M 0.03%
49,313
-252
807
$2.4M 0.03%
42,205
-93
808
$2.4M 0.03%
43,937
-463
809
$2.4M 0.03%
167,959
-228
810
$2.39M 0.03%
37,694
-15
811
$2.39M 0.03%
50,983
+988
812
$2.39M 0.03%
35,110
-44
813
$2.38M 0.03%
36,723
+109
814
$2.37M 0.03%
56,002
+1,091
815
$2.37M 0.03%
80,744
-7
816
$2.37M 0.03%
87,562
+7,672
817
$2.37M 0.03%
96,437
+4,333
818
$2.36M 0.03%
69,719
-581
819
$2.36M 0.03%
44,474
+7,887
820
$2.36M 0.03%
18,205
-95
821
$2.35M 0.03%
44,210
+207
822
$2.35M 0.03%
7,525
-29
823
$2.34M 0.03%
83,708
-102
824
$2.34M 0.03%
9,856
-15
825
$2.34M 0.03%
30,574
-85
31 32
33
34 35