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
1151
$1.26M 0.01%
70,661
-212
1152
$1.26M 0.01%
36,790
-190
1153
$1.26M 0.01%
5,964
-26
1154
$1.25M 0.01%
16,875
-38
1155
$1.25M 0.01%
20,680
-64
1156
$1.25M 0.01%
12,593
-21
1157
$1.24M 0.01%
10,595
-9
1158
$1.24M 0.01%
54,036
-12
1159
$1.22M 0.01%
16,210
1160
$1.22M 0.01%
39,511
-27
1161
$1.22M 0.01%
26,082
-120
1162
$1.22M 0.01%
13,185
+26
1163
$1.22M 0.01%
24,980
+179
1164
$1.21M 0.01%
32,790
+351
1165
$1.21M 0.01%
23,791
-302
1166
$1.21M 0.01%
58,997
+33
1167
$1.2M 0.01%
22,846
-20
1168
$1.2M 0.01%
19,767
-50
1169
$1.19M 0.01%
44,804
+75
1170
$1.18M 0.01%
28,373
+321
1171
$1.18M 0.01%
13,104
-4
1172
$1.17M 0.01%
15,377
-36
1173
$1.16M 0.01%
32,361
-198
1174
$1.16M 0.01%
20,020
-7
1175
$1.16M 0.01%
34,502
+151
45 46
47
48 49