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
1076
$1.5M 0.02%
31,450
+50
1077
$1.5M 0.02%
72,010
-199
1078
$1.5M 0.02%
15,750
-118
1079
$1.5M 0.02%
43,391
+101
1080
$1.5M 0.02%
25,250
-619
1081
$1.5M 0.02%
35,382
-39
1082
$1.5M 0.02%
47,124
-36
1083
$1.49M 0.02%
15,351
-18
1084
$1.49M 0.02%
54,447
-353
1085
$1.49M 0.02%
5,359
+33
1086
$1.47M 0.02%
377,682
-355
1087
$1.47M 0.02%
59,557
-188
1088
$1.46M 0.02%
11,810
-3
1089
$1.46M 0.02%
21,864
+185
1090
$1.46M 0.02%
47,249
-123
1091
$1.45M 0.02%
63,033
-140
1092
$1.45M 0.02%
45,243
-330
1093
$1.45M 0.02%
35,608
+15
1094
$1.45M 0.02%
49,911
+1,539
1095
$1.44M 0.02%
35,795
-85
1096
$1.44M 0.02%
27,215
-207
1097
$1.43M 0.02%
63,791
+62
1098
$1.43M 0.02%
36,981
+313
1099
$1.43M 0.02%
92,566
+1,542
1100
$1.43M 0.02%
32,456
+379
42 43
44
45 46