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
1401
$549K 0.01%
23,818
+28
1402
$544K 0.01%
53,626
-124
1403
$539K 0.01%
34,427
+173
1404
$539K 0.01%
12,614
+138
1405
$534K 0.01%
18,978
-37
1406
$532K 0.01%
13,838
-51
1407
$526K 0.01%
18,809
-14
1408
$522K 0.01%
27,007
+10
1409
$518K 0.01%
83,610
-335
1410
$513K 0.01%
20,156
+66
1411
$512K 0.01%
15,829
+66
1412
$510K 0.01%
25,360
+550
1413
$504K 0.01%
35,320
+325
1414
$498K 0.01%
10,258
-59
1415
$494K 0.01%
14,370
-39
1416
$493K 0.01%
20,230
-105
1417
$492K 0.01%
15,089
+146
1418
$485K 0.01%
37,596
-81
1419
$484K 0.01%
4,868
+219
1420
$483K 0.01%
20,262
-836
1421
$482K 0.01%
54,837
+392
1422
$481K 0.01%
15,105
-39
1423
$469K 0.01%
19,416
-48
1424
$469K 0.01%
14,078
+200
1425
$469K 0.01%
2,928
-21
55 56
57
58 59