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
626
$4M 0.03%
368,395
+6,248
627
$4M 0.03%
17,775
+301
628
$4M 0.03%
+144,142
629
$4M 0.03%
46,028
-186
630
$3.98M 0.03%
17,529
-778
631
$3.98M 0.03%
39,433
+714
632
$3.98M 0.03%
79,318
+1,338
633
$3.98M 0.03%
40,504
+4,000
634
$3.97M 0.03%
102,582
+1,800
635
$3.96M 0.03%
155,345
-1,204
636
$3.96M 0.03%
79,892
+1,349
637
$3.95M 0.03%
95,623
+1,644
638
$3.95M 0.03%
146,384
+2,497
639
$3.94M 0.03%
78,166
+542
640
$3.94M 0.03%
51,989
+654
641
$3.94M 0.03%
129,845
+2,211
642
$3.92M 0.03%
40,756
-331
643
$3.91M 0.03%
25,351
+452
644
$3.91M 0.03%
106,602
+4
645
$3.89M 0.03%
137,867
+2,178
646
$3.89M 0.03%
46,590
+217
647
$3.89M 0.03%
13,331
+215
648
$3.89M 0.03%
75,029
+1,365
649
$3.88M 0.03%
27,752
+603
650
$3.87M 0.03%
185,245
+4,024
24 25
26
27 28