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
151
$9.2M 0.11%
49,044
-256
152
$9.14M 0.11%
37,708
-278
153
$9.12M 0.11%
132,592
-685
154
$9.06M 0.11%
113,562
-874
155
$9.04M 0.11%
64,517
-489
156
$9.04M 0.11%
24,868
-1,023
157
$9.04M 0.11%
243,467
-72
158
$9.03M 0.11%
43,661
-612
159
$8.99M 0.1%
25,619
-35
160
$8.95M 0.1%
14,168
-97
161
$8.91M 0.1%
149,535
-223
162
$8.86M 0.1%
165,476
+1,940
163
$8.84M 0.1%
40,273
-101
164
$8.81M 0.1%
438,342
+5,028
165
$8.79M 0.1%
85,971
-542
166
$8.77M 0.1%
79,786
-616
167
$8.67M 0.1%
43,005
-404
168
$8.66M 0.1%
25,012
-426
169
$8.56M 0.1%
96,515
-684
170
$8.52M 0.1%
48,204
+551
171
$8.51M 0.1%
12,538
+345
172
$8.51M 0.1%
41,327
-200
173
$8.49M 0.1%
39,241
-1,670
174
$8.44M 0.1%
133,096
-541
175
$8.43M 0.1%
86,052
-42
5 6
7
8 9