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
101
$13.5M 0.16%
200,351
-132
102
$13.5M 0.16%
70,581
-224
103
$13.1M 0.15%
115,932
-12
104
$12.8M 0.15%
225,206
-3,049
105
$12.7M 0.15%
59,656
-291
106
$12.6M 0.15%
127,790
-563
107
$12.5M 0.15%
212,079
+345
108
$12.4M 0.14%
223,418
-1,539
109
$12.3M 0.14%
129,085
-284
110
$12.3M 0.14%
38,524
+161
111
$12.1M 0.14%
377,478
-4,494
112
$12.1M 0.14%
40,555
-167
113
$11.9M 0.14%
14,882
-29
114
$11.9M 0.14%
84,482
-376
115
$11.9M 0.14%
74,707
-473
116
$11.7M 0.14%
49,520
-211
117
$11.6M 0.14%
75,005
-1,679
118
$11.5M 0.13%
24,934
-112
119
$11.4M 0.13%
140,540
-1,155
120
$11.1M 0.13%
93,492
-304
121
$11.1M 0.13%
131,613
+104
122
$11M 0.13%
41,572
-492
123
$11M 0.13%
43,521
+190
124
$10.8M 0.13%
39,764
-634
125
$10.8M 0.13%
21,445
-397
3 4
5
6 7