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
1276
$860K 0.01%
14,406
-36
1277
$860K 0.01%
28,018
+885
1278
$859K 0.01%
96,436
+553
1279
$851K 0.01%
17,318
-6
1280
$851K 0.01%
38,483
+88
1281
$849K 0.01%
22,400
-38
1282
$848K 0.01%
23,591
-73
1283
$842K 0.01%
16,847
+67
1284
$841K 0.01%
10,717
-24
1285
$839K 0.01%
36,066
+31
1286
$830K 0.01%
10,607
+36
1287
$827K 0.01%
29,137
+32
1288
$826K 0.01%
21,169
+3,924
1289
$825K 0.01%
+9,836
1290
$821K 0.01%
17,383
-41
1291
$815K 0.01%
25,464
-90
1292
$814K 0.01%
173,865
+1,659
1293
$812K 0.01%
17,104
+242
1294
$806K 0.01%
36,317
-68
1295
$805K 0.01%
16,510
-28
1296
$804K 0.01%
17,001
-37
1297
$786K 0.01%
12,399
-31
1298
$785K 0.01%
29,287
+1
1299
$785K 0.01%
60,486
-197
1300
$784K 0.01%
13,942
+2,445
50 51
52
53 54