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
1376
$606K 0.01%
32,643
+103
1377
$603K 0.01%
105,584
-258
1378
$601K 0.01%
91,353
+1,764
1379
$598K 0.01%
24,958
-5
1380
$597K 0.01%
44,945
+645
1381
$594K 0.01%
+11,210
1382
$594K 0.01%
17,523
-58
1383
$589K 0.01%
13,394
-19
1384
$587K 0.01%
9,545
-23
1385
$586K 0.01%
6,611
-15
1386
$585K 0.01%
14,576
-1
1387
$585K 0.01%
37,939
-95
1388
$584K 0.01%
33,279
-58
1389
$570K 0.01%
56,598
-7,026
1390
$565K 0.01%
26,892
+127
1391
$564K 0.01%
34,409
-696
1392
$561K 0.01%
10,335
+58
1393
$559K 0.01%
60,977
+39
1394
$559K 0.01%
9,106
-203
1395
$558K 0.01%
33,189
+3,330
1396
$555K 0.01%
4,861
+22
1397
$555K 0.01%
14,894
+180
1398
$554K 0.01%
100,890
+2,212
1399
$551K 0.01%
27,334
+7
1400
$549K 0.01%
21,085
+30
54 55
56
57 58