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
1351
$645K 0.01%
90,642
+14
1352
$645K 0.01%
14,881
-151
1353
$644K 0.01%
25,205
-143
1354
$644K 0.01%
52,494
+151
1355
$642K 0.01%
75,333
-9
1356
$640K 0.01%
55,401
-105
1357
$639K 0.01%
9,663
+27
1358
$639K 0.01%
10,106
-25
1359
$633K 0.01%
+32,876
1360
$630K 0.01%
12,552
-27
1361
$628K 0.01%
46,855
-110
1362
$626K 0.01%
11,393
+57
1363
$625K 0.01%
+32,627
1364
$625K 0.01%
36,081
+29
1365
$624K 0.01%
20,904
-40
1366
$624K 0.01%
47,236
-142
1367
$622K 0.01%
36,324
-124
1368
$622K 0.01%
25,037
-95
1369
$621K 0.01%
26,268
+302
1370
$619K 0.01%
+37,265
1371
$619K 0.01%
38,665
-226
1372
$618K 0.01%
+9,836
1373
$610K 0.01%
19,850
-29
1374
$606K 0.01%
10,619
+863
1375
$606K 0.01%
41,068
-103
53 54
55
56 57