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
951
$1.9M 0.02%
40,563
+195
952
$1.9M 0.02%
12,953
-45
953
$1.9M 0.02%
80,068
+76
954
$1.9M 0.02%
161,261
+1,570
955
$1.89M 0.02%
20,635
+11
956
$1.89M 0.02%
42,516
-164
957
$1.89M 0.02%
88,253
-804
958
$1.89M 0.02%
48,511
+4
959
$1.89M 0.02%
24,677
-147
960
$1.87M 0.02%
9,728
-122
961
$1.87M 0.02%
29,729
-401
962
$1.87M 0.02%
73,605
+13,470
963
$1.86M 0.02%
41,897
+140
964
$1.86M 0.02%
34,377
+2,879
965
$1.86M 0.02%
27,611
-119
966
$1.86M 0.02%
43,307
-108
967
$1.86M 0.02%
24,616
-52
968
$1.86M 0.02%
84,176
-107
969
$1.86M 0.02%
24,317
-17
970
$1.85M 0.02%
9,904
-390
971
$1.85M 0.02%
16,565
-490
972
$1.84M 0.02%
85,146
-196
973
$1.84M 0.02%
173,971
-25
974
$1.83M 0.02%
35,637
-97
975
$1.83M 0.02%
21,811
-123
37 38
39
40 41