TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$26.2M
2
+$25.1M
3
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
BURL icon
Burlington
BURL
+$10.9M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.3M
4
JBL icon
Jabil
JBL
+$10.8M
5
NATI
National Instruments Corp
NATI
+$6.66M

Sector Composition

1 Technology 24.98%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$907K 0.01%
40,428
+620
1327
$900K 0.01%
38,464
+677
1328
$898K 0.01%
20,559
+307
1329
$893K 0.01%
30,353
+371
1330
$891K 0.01%
101,081
+1,708
1331
$889K 0.01%
23,587
-90
1332
$889K 0.01%
46,539
+1,001
1333
$887K 0.01%
28,859
-98
1334
$882K 0.01%
33,672
+581
1335
$876K 0.01%
19,496
+443
1336
$875K 0.01%
22,219
+83
1337
$871K 0.01%
28,495
+508
1338
$867K 0.01%
28,172
-1,327
1339
$858K 0.01%
22,034
-118
1340
$857K 0.01%
67,439
+10,067
1341
$856K 0.01%
22,950
+388
1342
$854K 0.01%
21,568
+421
1343
$854K 0.01%
25,380
+537
1344
$852K 0.01%
30,824
+529
1345
$850K 0.01%
18,177
+387
1346
$850K 0.01%
26,441
+537
1347
$844K 0.01%
77,104
+1,580
1348
$844K 0.01%
44,600
+2,096
1349
$837K 0.01%
76,734
+1,925
1350
$828K 0.01%
51,040
+1,511
52 53
54
55 56