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
826
$2.33M 0.03%
26,381
+158
827
$2.33M 0.03%
113,876
-304
828
$2.33M 0.03%
9,057
-17
829
$2.32M 0.03%
28,749
+80
830
$2.32M 0.03%
21,410
-190
831
$2.32M 0.03%
41,555
-171
832
$2.32M 0.03%
98,047
-2,545
833
$2.31M 0.03%
24,574
-48
834
$2.31M 0.03%
3,580
-19
835
$2.31M 0.03%
97,911
-194
836
$2.3M 0.03%
38,088
+192
837
$2.3M 0.03%
118,913
+9,385
838
$2.3M 0.03%
22,036
+124
839
$2.29M 0.03%
36,269
-309
840
$2.29M 0.03%
62,801
-130
841
$2.29M 0.03%
26,906
-185
842
$2.29M 0.03%
103,003
+11,334
843
$2.27M 0.03%
124,661
+37,941
844
$2.27M 0.03%
30,344
-156
845
$2.27M 0.03%
37,764
-51
846
$2.27M 0.03%
81,894
+1,592
847
$2.27M 0.03%
46,182
-414
848
$2.27M 0.03%
10,404
-78
849
$2.26M 0.03%
106,552
-262
850
$2.26M 0.03%
13,868
-77
32 33
34
35 36