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
1426
$466K 0.01%
36,231
+1,107
1427
$464K 0.01%
10,725
+19
1428
$463K 0.01%
14,413
-16
1429
$463K 0.01%
2,548
-2
1430
$462K 0.01%
14,118
+7
1431
$461K 0.01%
12,886
+30
1432
$458K 0.01%
+891
1433
$456K 0.01%
21,631
+32
1434
$451K 0.01%
16,336
-26
1435
$451K 0.01%
120,370
+11,353
1436
$446K 0.01%
16,099
-19
1437
$445K 0.01%
14,763
-227
1438
$443K 0.01%
72,174
-132
1439
$442K 0.01%
61,837
-27
1440
$442K 0.01%
17,260
-53
1441
$439K 0.01%
20,316
-45
1442
$438K 0.01%
9,632
-24
1443
$438K 0.01%
13,168
+940
1444
$438K 0.01%
15,156
-1
1445
$436K 0.01%
22,875
-73
1446
$435K 0.01%
22,431
-57
1447
$431K 0.01%
26,107
+43
1448
$417K ﹤0.01%
22,585
+212
1449
$410K ﹤0.01%
60,568
+424
1450
$405K ﹤0.01%
28,610
+260
56 57
58
59 60