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
1526
– –
-17,748
1527
– –
-52,850
1528
– –
-43,163
1529
– –
-11,509
1530
– –
-100,105
1531
– –
-31,220
1532
– –
-46,083
1533
– –
-112,836
1534
– –
-27,561
1535
– –
-17,310
1536
– –
-111,680
1537
– –
-147,857
58 59 60 61
62