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
1201
$1.08M 0.01%
12,078
-322
1202
$1.07M 0.01%
21,520
+111
1203
$1.07M 0.01%
16,940
+46
1204
$1.07M 0.01%
24,462
-61
1205
$1.07M 0.01%
32,447
-69
1206
$1.06M 0.01%
31,594
+75
1207
$1.06M 0.01%
74,288
+104
1208
$1.06M 0.01%
53,461
+334
1209
$1.05M 0.01%
36,008
-90
1210
$1.05M 0.01%
13,529
+67
1211
$1.05M 0.01%
93,943
+1,615
1212
$1.05M 0.01%
38,158
+29
1213
$1.04M 0.01%
20,725
+7
1214
$1.04M 0.01%
27,776
+4,791
1215
$1.04M 0.01%
18,269
-46
1216
$1.04M 0.01%
44,353
-136
1217
$1.04M 0.01%
23,257
-58
1218
$1.03M 0.01%
12,670
-31
1219
$1.03M 0.01%
44,374
-15
1220
$1.02M 0.01%
10,930
+32
1221
$1.02M 0.01%
22,186
-40
1222
$1.02M 0.01%
84,219
+477
1223
$1.01M 0.01%
25,040
-161
1224
$1.01M 0.01%
27,907
-14
1225
$1.01M 0.01%
71,698
-144
47 48
49
50 51