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
1251
$896K 0.01%
24,107
-60
1252
$893K 0.01%
26,403
-66
1253
$891K 0.01%
41,406
+403
1254
$889K 0.01%
25,245
-423
1255
$887K 0.01%
12,019
+117
1256
$886K 0.01%
26,341
+178
1257
$882K 0.01%
23,071
-179
1258
$881K 0.01%
23,484
-49
1259
$880K 0.01%
8,596
-284
1260
$879K 0.01%
84,947
+304
1261
$879K 0.01%
11,687
-68
1262
$879K 0.01%
37,013
+275
1263
$877K 0.01%
42,989
+219
1264
$874K 0.01%
+37,970
1265
$872K 0.01%
20,126
-50
1266
$871K 0.01%
15,314
+127
1267
$871K 0.01%
58,271
-108
1268
$870K 0.01%
22,704
-158
1269
$869K 0.01%
13,922
-23
1270
$869K 0.01%
21,231
-56
1271
$867K 0.01%
9,137
-95
1272
$866K 0.01%
33,794
+31
1273
$866K 0.01%
27,796
+339
1274
$866K 0.01%
22,945
+52
1275
$863K 0.01%
22,122
+178
49 50
51
52 53