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
901
$2.06M 0.02%
33,724
+48
902
$2.06M 0.02%
16,820
903
$2.06M 0.02%
37,444
-3,696
904
$2.05M 0.02%
31,460
-29
905
$2.04M 0.02%
22,878
-58
906
$2.04M 0.02%
71,904
-133
907
$2.03M 0.02%
37,163
-740
908
$2.03M 0.02%
47,967
-194
909
$2.03M 0.02%
36,161
-63
910
$2.02M 0.02%
27,360
-68
911
$2.02M 0.02%
12,341
-364
912
$2.02M 0.02%
54,314
-1,517
913
$2.01M 0.02%
46,326
-69
914
$2.01M 0.02%
81,641
+1,919
915
$2.01M 0.02%
21,254
-77
916
$2.01M 0.02%
8,984
-67
917
$2.01M 0.02%
74,306
+12
918
$2M 0.02%
117,301
-482
919
$2M 0.02%
18,231
-726
920
$1.99M 0.02%
43,034
-539
921
$1.99M 0.02%
32,809
+39
922
$1.99M 0.02%
34,478
-3
923
$1.99M 0.02%
83,842
+369
924
$1.99M 0.02%
35,217
+70
925
$1.98M 0.02%
24,627
-50
35 36
37
38 39