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
1451
$400K ﹤0.01%
22,017
+124
1452
$394K ﹤0.01%
13,914
+14
1453
$394K ﹤0.01%
12,535
+144
1454
$394K ﹤0.01%
3,880
-3
1455
$387K ﹤0.01%
11,687
+51
1456
$385K ﹤0.01%
9,081
-23
1457
$381K ﹤0.01%
17,949
+383
1458
$379K ﹤0.01%
8,196
-17
1459
$379K ﹤0.01%
8,268
+51
1460
$379K ﹤0.01%
71,985
-181
1461
$376K ﹤0.01%
29,506
-20
1462
$372K ﹤0.01%
8,187
-8
1463
$372K ﹤0.01%
8,695
+31
1464
$371K ﹤0.01%
23,747
+65
1465
$368K ﹤0.01%
14,441
+42
1466
$366K ﹤0.01%
12,626
+2
1467
$360K ﹤0.01%
12,434
+29
1468
$358K ﹤0.01%
45,668
+63
1469
$354K ﹤0.01%
20,217
+304
1470
$354K ﹤0.01%
23,580
-54
1471
$335K ﹤0.01%
9,456
-19
1472
$334K ﹤0.01%
1,142
+4
1473
$330K ﹤0.01%
22,993
+164
1474
$319K ﹤0.01%
14,201
-36
1475
$319K ﹤0.01%
37,656
+4
57 58
59
60 61