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
1476
$317K ﹤0.01%
47,394
+58
1477
$317K ﹤0.01%
9,549
+117
1478
$295K ﹤0.01%
27,412
+134
1479
$294K ﹤0.01%
21,169
-47
1480
$285K ﹤0.01%
20,208
-1,046
1481
$272K ﹤0.01%
11,161
-23
1482
$269K ﹤0.01%
11,409
+53
1483
$266K ﹤0.01%
19,325
+55
1484
$259K ﹤0.01%
7,399
+203
1485
$259K ﹤0.01%
14,135
-24
1486
$255K ﹤0.01%
4,984
-18
1487
$249K ﹤0.01%
16,791
+396
1488
$245K ﹤0.01%
29,757
-75
1489
$244K ﹤0.01%
14,436
-273
1490
$238K ﹤0.01%
39,403
+84
1491
$225K ﹤0.01%
15,997
-18
1492
$215K ﹤0.01%
43,408
-127
1493
$210K ﹤0.01%
26,047
+331
1494
$208K ﹤0.01%
19,766
-39
1495
$208K ﹤0.01%
13,975
-33
1496
$205K ﹤0.01%
6,622
-7
1497
$205K ﹤0.01%
16,533
+57
1498
$185K ﹤0.01%
19,233
-48
1499
$181K ﹤0.01%
27,478
-69
1500
$177K ﹤0.01%
13,214
+57
58 59
60
61 62