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
1226
$1.01M 0.01%
25,977
-58
1227
$995K 0.01%
+13,173
1228
$994K 0.01%
64,897
+72
1229
$988K 0.01%
53,954
-136
1230
$987K 0.01%
3,640
-2
1231
$982K 0.01%
11,259
+27
1232
$965K 0.01%
18,642
-307
1233
$964K 0.01%
33,930
-90
1234
$959K 0.01%
24,741
-43
1235
$951K 0.01%
13,209
-26
1236
$945K 0.01%
23,408
-63
1237
$944K 0.01%
8,016
-39
1238
$943K 0.01%
45,465
+6,445
1239
$938K 0.01%
89,633
+252
1240
$937K 0.01%
27,389
+278
1241
$935K 0.01%
25,059
+1,775
1242
$932K 0.01%
16,956
-23
1243
$928K 0.01%
38,086
+1,889
1244
$918K 0.01%
29,333
-23
1245
$915K 0.01%
40,207
-54
1246
$911K 0.01%
20,355
-78
1247
$910K 0.01%
21,255
+32
1248
$906K 0.01%
61,454
-130
1249
$903K 0.01%
13,852
+56
1250
$899K 0.01%
37,398
+250
48 49
50
51 52