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
1026
$1.68M 0.02%
64,987
-319
1027
$1.67M 0.02%
18,736
-154
1028
$1.66M 0.02%
18,339
-39
1029
$1.66M 0.02%
50,326
-136
1030
$1.66M 0.02%
93,744
+152
1031
$1.66M 0.02%
23,194
-45
1032
$1.65M 0.02%
35,422
-61
1033
$1.65M 0.02%
42,331
-182
1034
$1.64M 0.02%
40,661
-198
1035
$1.64M 0.02%
60,301
+324
1036
$1.64M 0.02%
+27,708
1037
$1.63M 0.02%
17,346
+81
1038
$1.63M 0.02%
92,975
-3,924
1039
$1.63M 0.02%
16,617
+94
1040
$1.63M 0.02%
19,892
-3
1041
$1.62M 0.02%
60,295
-1,056
1042
$1.62M 0.02%
37,519
-93
1043
$1.61M 0.02%
22,339
-276
1044
$1.6M 0.02%
65,159
-275
1045
$1.59M 0.02%
42,276
+527
1046
$1.59M 0.02%
29,644
+49
1047
$1.59M 0.02%
84,810
-198
1048
$1.58M 0.02%
24,960
-13
1049
$1.58M 0.02%
17,415
-38
1050
$1.58M 0.02%
48,255
-62
40 41
42
43 44