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
1126
$1.34M 0.02%
34,508
+1,207
1127
$1.34M 0.02%
8,128
+11
1128
$1.34M 0.02%
23,819
+74
1129
$1.33M 0.02%
36,091
+1,033
1130
$1.33M 0.02%
61,574
+25
1131
$1.32M 0.02%
25,001
+458
1132
$1.31M 0.02%
71,089
+3,422
1133
$1.31M 0.02%
30,250
-57
1134
$1.31M 0.02%
36,832
-638
1135
$1.31M 0.02%
34,131
+68
1136
$1.31M 0.02%
92,085
-8
1137
$1.3M 0.02%
36,861
-63
1138
$1.3M 0.02%
35,824
-10
1139
$1.29M 0.02%
94,835
-11
1140
$1.29M 0.02%
35,748
+188
1141
$1.29M 0.02%
19,807
-45
1142
$1.28M 0.01%
34,502
-86
1143
$1.28M 0.01%
29,930
-97
1144
$1.28M 0.01%
21,750
+2
1145
$1.27M 0.01%
11,839
-34
1146
$1.27M 0.01%
48,664
-122
1147
$1.27M 0.01%
+42,036
1148
$1.27M 0.01%
12,461
-26
1149
$1.27M 0.01%
54,090
-100
1150
$1.26M 0.01%
49,946
+2,847
44 45
46
47 48