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
1101
$1.42M 0.02%
34,125
1102
$1.42M 0.02%
75,122
+5,216
1103
$1.41M 0.02%
6,360
-27
1104
$1.41M 0.02%
64,317
-145
1105
$1.41M 0.02%
28,652
-71
1106
$1.41M 0.02%
6,684
-39
1107
$1.41M 0.02%
41,206
-71
1108
$1.41M 0.02%
25,932
-333
1109
$1.4M 0.02%
13,609
-8
1110
$1.4M 0.02%
11,644
-413
1111
$1.4M 0.02%
20,537
+98
1112
$1.4M 0.02%
18,371
+135
1113
$1.4M 0.02%
37,404
-95
1114
$1.39M 0.02%
10,748
+456
1115
$1.39M 0.02%
34,590
-90
1116
$1.39M 0.02%
139,946
-310
1117
$1.39M 0.02%
50,293
+262
1118
$1.39M 0.02%
76,123
+26
1119
$1.39M 0.02%
62,960
-14
1120
$1.38M 0.02%
11,755
+92
1121
$1.36M 0.02%
69,152
+624
1122
$1.36M 0.02%
17,620
-38
1123
$1.36M 0.02%
62,792
-304
1124
$1.35M 0.02%
134,479
-337
1125
$1.35M 0.02%
41,070
-99
43 44
45
46 47