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
1001
$1.73M 0.02%
23,374
-415
1002
$1.73M 0.02%
52,380
-266
1003
$1.73M 0.02%
28,869
+151
1004
$1.73M 0.02%
62,883
-218
1005
$1.73M 0.02%
41,277
-43
1006
$1.72M 0.02%
78,225
-654
1007
$1.72M 0.02%
53,957
-2,711
1008
$1.71M 0.02%
72,497
-251
1009
$1.71M 0.02%
29,310
+22
1010
$1.71M 0.02%
22,937
+64
1011
$1.7M 0.02%
25,040
-177
1012
$1.7M 0.02%
7,381
-12
1013
$1.69M 0.02%
85,202
-465
1014
$1.69M 0.02%
33,341
-22
1015
$1.68M 0.02%
74,222
-180
1016
$1.68M 0.02%
26,244
-130
1017
$1.68M 0.02%
62,862
+4
1018
$1.68M 0.02%
31,292
-140
1019
$1.68M 0.02%
41,967
-49
1020
$1.68M 0.02%
6,659
-19
1021
$1.68M 0.02%
15,860
+14
1022
$1.68M 0.02%
16,734
-43
1023
$1.68M 0.02%
50,710
-2,088
1024
$1.68M 0.02%
72,127
+485
1025
$1.68M 0.02%
22,932
-100
39 40
41
42 43