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
876
$2.14M 0.02%
15,781
-54
877
$2.13M 0.02%
21,743
-31
878
$2.13M 0.02%
27,041
+7
879
$2.12M 0.02%
65,351
+115
880
$2.11M 0.02%
37,293
-692
881
$2.11M 0.02%
51,235
+96
882
$2.11M 0.02%
17,724
-179
883
$2.11M 0.02%
35,900
-93
884
$2.11M 0.02%
34,095
+132
885
$2.11M 0.02%
57,847
-240
886
$2.11M 0.02%
10,857
+1,046
887
$2.1M 0.02%
37,884
+269
888
$2.1M 0.02%
24,001
+37
889
$2.1M 0.02%
23,149
+44
890
$2.09M 0.02%
41,368
+21
891
$2.09M 0.02%
21,708
+307
892
$2.08M 0.02%
52,187
-435
893
$2.08M 0.02%
14,948
-203
894
$2.08M 0.02%
61,725
+105
895
$2.07M 0.02%
43,971
-92
896
$2.07M 0.02%
32,369
-81
897
$2.07M 0.02%
64,670
-130
898
$2.07M 0.02%
22,093
-252
899
$2.07M 0.02%
64,004
-164
900
$2.06M 0.02%
53,457
-60
34 35
36
37 38