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 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.83M 0.02%
160,024
-312
977
$1.83M 0.02%
57,415
-190
978
$1.83M 0.02%
21,799
+130
979
$1.83M 0.02%
20,358
-209
980
$1.82M 0.02%
19,406
-47
981
$1.81M 0.02%
45,114
-114
982
$1.81M 0.02%
34,546
+213
983
$1.81M 0.02%
61,457
+807
984
$1.8M 0.02%
37,219
-85
985
$1.78M 0.02%
41,551
-64
986
$1.78M 0.02%
130,935
-880
987
$1.78M 0.02%
38,407
+29
988
$1.78M 0.02%
34,728
-84
989
$1.78M 0.02%
81,067
+447
990
$1.78M 0.02%
40,510
-41
991
$1.77M 0.02%
20,438
+24
992
$1.77M 0.02%
48,505
-3
993
$1.76M 0.02%
55,681
-140
994
$1.76M 0.02%
5,456
-11
995
$1.76M 0.02%
57,421
+1,232
996
$1.75M 0.02%
24,678
+66
997
$1.75M 0.02%
32,641
+2,299
998
$1.75M 0.02%
127,328
-154
999
$1.74M 0.02%
8,233
+92
1000
$1.74M 0.02%
295,517
-415
38 39
40
41 42