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
$11.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.3M
5
FND icon
Floor & Decor
FND
+$8.48M

Top Sells

1
+$13.8M
2
+$10.8M
3
+$10.7M
4
HUBB icon
Hubbell
HUBB
+$10.4M
5
NATI
National Instruments Corp
NATI
+$6.66M

Sector Composition

1 Technology 24.97%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.35M 0.04%
45,858
+601
577
$4.35M 0.04%
46,750
+930
578
$4.33M 0.04%
189,519
+3,208
579
$4.33M 0.04%
24,235
+60
580
$4.32M 0.04%
110,605
+84,218
581
$4.3M 0.04%
58,252
+726
582
$4.3M 0.04%
43,724
+737
583
$4.29M 0.04%
24,543
-19
584
$4.27M 0.04%
309,977
+5,234
585
$4.27M 0.04%
52,695
+73
586
$4.25M 0.04%
25,478
-80,812
587
$4.25M 0.04%
64,388
-545
588
$4.24M 0.04%
48,941
+835
589
$4.24M 0.04%
23,920
-1,760
590
$4.23M 0.04%
250,546
+2,162
591
$4.23M 0.04%
51,829
+7,334
592
$4.22M 0.04%
87,735
+1,102
593
$4.22M 0.04%
114,114
+2,075
594
$4.21M 0.04%
18,046
+200
595
$4.21M 0.04%
60,211
+857
596
$4.17M 0.04%
27,489
-954
597
$4.16M 0.04%
8,722
-14
598
$4.16M 0.04%
38,775
+210
599
$4.14M 0.04%
27,852
+471
600
$4.14M 0.04%
83,061
-62
22 23
24
25 26