TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$357M 4.15%
2,605,962
-29,139
2
$339M 3.94%
1,251,213
-8,196
3
$245M 2.85%
1,424,300
-5,160
4
$138M 1.61%
398,053
-3,612
5
$122M 1.42%
999,260
-5,100
6
$119M 1.38%
946,100
-16,540
7
$87.5M 1.02%
314,873
-3,511
8
$87M 1.01%
384,090
-579
9
$82.8M 0.96%
4,139,920
-1,240
10
$78.2M 0.91%
502,894
-6,651
11
$72.1M 0.84%
437,484
-1,457
12
$65.7M 0.76%
281,058
-2,161
13
$62.8M 0.73%
156,776
-1,075
14
$56.9M 0.66%
195,156
-409
15
$56.3M 0.66%
176,638
-3,134
16
$54.9M 0.64%
406,723
-4,465
17
$53.1M 0.62%
145,327
-1,080
18
$53.1M 0.62%
301,845
-1,270
19
$51.7M 0.6%
1,252,779
-15,813
20
$46.5M 0.54%
79,410
-629
21
$44.4M 0.52%
703,314
-3,600
22
$43.4M 0.51%
761,676
-1,631
23
$38.9M 0.45%
73,662
-294
24
$38.5M 0.45%
687,785
-3,210
25
$37.7M 0.44%
670,829
-7,617
1
2 3 4 5