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
851
$2.25M 0.03%
64,904
+148
852
$2.25M 0.03%
165,262
+424
853
$2.24M 0.03%
164,151
+9
854
$2.24M 0.03%
22,781
-33
855
$2.24M 0.03%
64,939
-226
856
$2.24M 0.03%
62,300
-107
857
$2.24M 0.03%
46,828
-74
858
$2.23M 0.03%
22,084
-189
859
$2.23M 0.03%
10,871
-71
860
$2.23M 0.03%
98,900
-190
861
$2.22M 0.03%
213,444
-332
862
$2.22M 0.03%
14,976
-16
863
$2.22M 0.03%
49,997
-117
864
$2.21M 0.03%
35,519
+2,397
865
$2.21M 0.03%
21,279
-116
866
$2.2M 0.03%
51,655
-92
867
$2.2M 0.03%
55,810
-27
868
$2.19M 0.03%
27,509
-57
869
$2.19M 0.03%
88,035
-87
870
$2.17M 0.03%
123,508
-264
871
$2.17M 0.03%
51,118
+439
872
$2.17M 0.03%
83,779
+8,609
873
$2.14M 0.02%
46,156
-462
874
$2.14M 0.02%
33,943
+96
875
$2.14M 0.02%
17,485
-84
33 34
35
36 37