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
1326
$732K 0.01%
22,196
+54
1327
$731K 0.01%
44,172
+213
1328
$726K 0.01%
28,722
+222
1329
$722K 0.01%
43,797
-73
1330
$716K 0.01%
32,291
+58
1331
$712K 0.01%
23,335
+271
1332
$698K 0.01%
17,970
+13
1333
$698K 0.01%
8,997
-68
1334
$688K 0.01%
41,461
-87
1335
$687K 0.01%
49,678
+1,820
1336
$683K 0.01%
36,762
+130
1337
$682K 0.01%
42,992
-581
1338
$674K 0.01%
10,588
-52
1339
$673K 0.01%
43,978
+167
1340
$671K 0.01%
26,814
-18
1341
$669K 0.01%
7,209
+475
1342
$668K 0.01%
14,200
+344
1343
$664K 0.01%
9,815
-45
1344
$663K 0.01%
31,336
-160
1345
$660K 0.01%
25,396
+89
1346
$659K 0.01%
38,311
-47
1347
$651K 0.01%
4,592
-3
1348
$650K 0.01%
13,267
+94
1349
$648K 0.01%
15,914
-364
1350
$647K 0.01%
14,531
+67
52 53
54
55 56