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
126
$10.7M 0.12%
38,734
+197
127
$10.7M 0.12%
103,272
-1,012
128
$10.7M 0.12%
47,754
-364
129
$10.7M 0.12%
36,551
-167
130
$10.6M 0.12%
175,869
-566
131
$10.6M 0.12%
219,043
-1,732
132
$10.6M 0.12%
98,969
+2,807
133
$10.6M 0.12%
36,767
-183
134
$10.5M 0.12%
42,944
+308
135
$10.1M 0.12%
236,055
-586
136
$10.1M 0.12%
58,473
-325
137
$9.86M 0.11%
133,987
-541
138
$9.81M 0.11%
66,202
-274
139
$9.71M 0.11%
17,393
-188
140
$9.69M 0.11%
26,745
-124
141
$9.68M 0.11%
651,358
-1,179
142
$9.66M 0.11%
72,796
-93
143
$9.59M 0.11%
99,628
-567
144
$9.56M 0.11%
126,267
+182
145
$9.55M 0.11%
97,211
-598
146
$9.49M 0.11%
21,433
-85
147
$9.47M 0.11%
28,208
-166
148
$9.42M 0.11%
45,810
-446
149
$9.39M 0.11%
97,870
+41
150
$9.26M 0.11%
174,333
-587
4 5
6
7 8