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
201
$7.45M 0.09%
50,411
-469
202
$7.44M 0.09%
38,895
-918
203
$7.44M 0.09%
232,304
-1,181
204
$7.42M 0.09%
54,860
-393
205
$7.4M 0.09%
123,617
-1,910
206
$7.38M 0.09%
342,394
-503
207
$7.36M 0.09%
34,054
-272
208
$7.35M 0.09%
59,243
-204
209
$7.34M 0.09%
41,253
-3
210
$7.32M 0.09%
39,729
-84
211
$7.31M 0.09%
11,964
-61
212
$7.3M 0.08%
13,693
-96
213
$7.25M 0.08%
233,850
-1,150
214
$7.2M 0.08%
155,530
-279
215
$7.19M 0.08%
227,596
-972
216
$7.18M 0.08%
41,458
-109
217
$7.16M 0.08%
47,477
-40
218
$7.16M 0.08%
38,028
-691
219
$7.15M 0.08%
40,782
-87
220
$7.12M 0.08%
54,579
-276
221
$7.11M 0.08%
411,514
-3,343
222
$7.11M 0.08%
31,968
-59
223
$7.08M 0.08%
6,931
+54
224
$7.07M 0.08%
44,932
-157
225
$7.05M 0.08%
96,682
-307
7 8
9
10 11