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
76
$18.3M 0.21%
218,720
-252
77
$18.1M 0.21%
249,169
-724
78
$18.1M 0.21%
59,016
+45
79
$18M 0.21%
32,802
+56
80
$17.9M 0.21%
108,096
-864
81
$16.5M 0.19%
22,880
-736
82
$16.4M 0.19%
40,020
-173
83
$15.8M 0.18%
186,300
-498
84
$15.5M 0.18%
40,675
-220
85
$15.4M 0.18%
236,930
-1,700
86
$15.4M 0.18%
40,632
-529
87
$14.9M 0.17%
6,820
-20
88
$14.7M 0.17%
78,873
-472
89
$14.7M 0.17%
122,891
-585
90
$14.7M 0.17%
307,445
-2,922
91
$14.6M 0.17%
103,021
-696
92
$14.6M 0.17%
233,363
-2,434
93
$14.4M 0.17%
+33,540
94
$14.3M 0.17%
208,355
-1,474
95
$14.1M 0.16%
54,452
-201
96
$14.1M 0.16%
97,364
-182
97
$14M 0.16%
70,691
-767
98
$14M 0.16%
71,799
-223
99
$13.7M 0.16%
224,178
-2,037
100
$13.5M 0.16%
57,007
-1,745
2 3
4
5 6