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
1176
$1.16M 0.01%
66,396
-300
1177
$1.16M 0.01%
30,915
-31
1178
$1.16M 0.01%
74,338
+146
1179
$1.16M 0.01%
24,510
+123
1180
$1.15M 0.01%
22,134
-73
1181
$1.15M 0.01%
130,782
+1,330
1182
$1.15M 0.01%
15,200
+12
1183
$1.14M 0.01%
12,786
+351
1184
$1.14M 0.01%
12,541
-1
1185
$1.14M 0.01%
19,477
+103
1186
$1.13M 0.01%
96,204
-239
1187
$1.13M 0.01%
19,980
-7
1188
$1.13M 0.01%
11,212
-126
1189
$1.13M 0.01%
7,375
-2
1190
$1.13M 0.01%
20,925
-38
1191
$1.13M 0.01%
29,336
+19
1192
$1.11M 0.01%
9,611
+9
1193
$1.11M 0.01%
13,869
+36
1194
$1.1M 0.01%
64,234
-160
1195
$1.1M 0.01%
18,918
-57
1196
$1.1M 0.01%
32,597
+578
1197
$1.1M 0.01%
71,650
-133
1198
$1.09M 0.01%
23,109
-309
1199
$1.09M 0.01%
29,310
+262
1200
$1.08M 0.01%
57,998
-247
46 47
48
49 50