TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$14.1M
2
+$6.97M
3
+$6.6M
4
G icon
Genpact
G
+$5.88M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.22M

Top Sells

1
+$9.67M
2
+$9.63M
3
+$8.35M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.3M
5
CLGX
Corelogic, Inc.
CLGX
+$4.33M

Sector Composition

1 Technology 21.3%
2 Financials 14.41%
3 Consumer Discretionary 12.78%
4 Healthcare 12.46%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.98M 0.02%
25,136
-152
927
$1.98M 0.02%
94,795
+43
928
$1.97M 0.02%
211,241
-720
929
$1.97M 0.02%
64,813
-163
930
$1.97M 0.02%
12,723
+15
931
$1.96M 0.02%
24,302
-137
932
$1.96M 0.02%
95,213
-207
933
$1.96M 0.02%
20,937
-130
934
$1.96M 0.02%
11,207
+5
935
$1.95M 0.02%
33,730
-1,186
936
$1.95M 0.02%
32,447
-81
937
$1.95M 0.02%
44,635
-97
938
$1.95M 0.02%
21,309
-221
939
$1.95M 0.02%
105,200
+583
940
$1.94M 0.02%
92,948
-34
941
$1.94M 0.02%
37,195
-59
942
$1.94M 0.02%
64,235
+260
943
$1.94M 0.02%
45,286
-76
944
$1.92M 0.02%
117,680
+57
945
$1.92M 0.02%
15,941
-12
946
$1.92M 0.02%
39,887
-100
947
$1.92M 0.02%
160,682
-2,355
948
$1.91M 0.02%
121,178
-113
949
$1.91M 0.02%
45,719
+15
950
$1.91M 0.02%
3,009
-8
36 37
38
39 40