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
1501
$373K ﹤0.01%
2,738
1502
$369K ﹤0.01%
18,333
+1,502
1503
$364K ﹤0.01%
4,528
+80
1504
$356K ﹤0.01%
37,512
+726
1505
$353K ﹤0.01%
73,187
+964
1506
$350K ﹤0.01%
16,167
+222
1507
$348K ﹤0.01%
8,932
+48
1508
$333K ﹤0.01%
19,355
+327
1509
$332K ﹤0.01%
37,502
-3,960
1510
$328K ﹤0.01%
2,424
1511
$310K ﹤0.01%
21,266
+363
1512
$295K ﹤0.01%
14,047
+45
1513
$287K ﹤0.01%
6,355
1514
$276K ﹤0.01%
63,407
+1,299
1515
$267K ﹤0.01%
9,968
+1,242
1516
$236K ﹤0.01%
29,798
+608
1517
$199K ﹤0.01%
17,189
+2,184
1518
– –
-20,378
1519
– –
-20,899
1520
– –
-10,875
1521
– –
-106,550
1522
– –
-22,109
1523
– –
-31,688
1524
– –
-30,860
1525
– –
-30,187
58 59 60
61
62