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
176
$8.26M 0.1%
25,465
-263
177
$8.22M 0.1%
17,483
-40
178
$8.21M 0.1%
121,600
+123
179
$8.17M 0.1%
119,067
-1,206
180
$8.09M 0.09%
96,954
-491
181
$8.07M 0.09%
33,814
-248
182
$8.06M 0.09%
41,727
-15
183
$7.98M 0.09%
48,287
+67
184
$7.96M 0.09%
124,362
-1,914
185
$7.96M 0.09%
44,786
+2,706
186
$7.85M 0.09%
124,097
-343
187
$7.74M 0.09%
4,048
-10
188
$7.71M 0.09%
31,840
-101
189
$7.62M 0.09%
22,176
+2,279
190
$7.62M 0.09%
77,848
-542
191
$7.61M 0.09%
166,584
-248
192
$7.6M 0.09%
25,290
-104
193
$7.6M 0.09%
38,052
-3
194
$7.58M 0.09%
105,720
-42
195
$7.57M 0.09%
+170,400
196
$7.56M 0.09%
40,478
-87
197
$7.55M 0.09%
107,519
-422
198
$7.5M 0.09%
56,057
-384
199
$7.47M 0.09%
38,238
+50
200
$7.46M 0.09%
37,687
-377
6 7
8
9 10