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
1051
$1.58M 0.02%
86,762
+475
1052
$1.57M 0.02%
13,065
+11
1053
$1.57M 0.02%
10,062
+392
1054
$1.57M 0.02%
23,804
-1,425
1055
$1.57M 0.02%
54,963
+97
1056
$1.57M 0.02%
56,765
-96
1057
$1.57M 0.02%
81,978
-201
1058
$1.56M 0.02%
88,516
+266
1059
$1.56M 0.02%
67,989
-628
1060
$1.55M 0.02%
41,953
+15
1061
$1.55M 0.02%
122,831
-308
1062
$1.55M 0.02%
26,767
-19
1063
$1.55M 0.02%
9,089
-135
1064
$1.54M 0.02%
+50,997
1065
$1.54M 0.02%
89,949
+18,894
1066
$1.54M 0.02%
33,727
-166
1067
$1.54M 0.02%
31,931
-80
1068
$1.54M 0.02%
72,986
-157
1069
$1.53M 0.02%
18,731
-87
1070
$1.53M 0.02%
22,902
+508
1071
$1.53M 0.02%
95,906
-216
1072
$1.52M 0.02%
156,685
-260
1073
$1.52M 0.02%
32,792
-241
1074
$1.51M 0.02%
33,657
-84
1075
$1.5M 0.02%
25,338
-44
41 42
43
44 45