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
1301
$783K 0.01%
19,213
-217
1302
$783K 0.01%
28,868
+157
1303
$780K 0.01%
82,165
+21
1304
$779K 0.01%
28,559
+239
1305
$779K 0.01%
17,406
-66
1306
$778K 0.01%
12,746
+132
1307
$776K 0.01%
18,984
-19
1308
$774K 0.01%
23,955
+143
1309
$773K 0.01%
24,291
+339
1310
$772K 0.01%
12,757
+81
1311
$771K 0.01%
28,421
+58
1312
$771K 0.01%
15,735
+130
1313
$763K 0.01%
9,670
-24
1314
$761K 0.01%
14,644
+70
1315
$761K 0.01%
15,265
-24
1316
$760K 0.01%
26,691
-449
1317
$754K 0.01%
28,546
+501
1318
$753K 0.01%
27,923
+185
1319
$749K 0.01%
58,297
-109
1320
$745K 0.01%
36,066
-47
1321
$745K 0.01%
22,660
+8
1322
$743K 0.01%
26,434
-77
1323
$743K 0.01%
28,252
-23
1324
$742K 0.01%
177,563
-445
1325
$738K 0.01%
79,084
+110
51 52
53
54 55