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
1501
$171K ﹤0.01%
237
+10
1502
$170K ﹤0.01%
10,910
-23
1503
$170K ﹤0.01%
907
-2
1504
$156K ﹤0.01%
18,417
+65
1505
$154K ﹤0.01%
2,302
+14
1506
$128K ﹤0.01%
13,290
-23
1507
$88K ﹤0.01%
15,463
+16
1508
– –
-52,916
1509
– –
-114,010
1510
– –
-14,307
1511
– –
-14,550
1512
– –
-24,407
1513
– –
-6,362
1514
– –
-26,994
1515
– –
-34,836
1516
– –
-37,681
1517
– –
-54,651
1518
– –
-28,103
1519
– –
-23,722
1520
– –
-22,866
1521
– –
-21,915
1522
– –
-102,285
1523
– –
-46,453
1524
– –
-112,323
1525
– –
-50,199
58 59 60
61
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