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
1351
$824K 0.01%
42,452
+202
1352
$813K 0.01%
42,093
+3,510
1353
$812K 0.01%
30,170
+713
1354
$809K 0.01%
37,694
+1,713
1355
$808K 0.01%
106,651
+1,801
1356
$808K 0.01%
31,072
+524
1357
$799K 0.01%
7,751
+143
1358
$797K 0.01%
147,656
+2,506
1359
$797K 0.01%
11,530
+149
1360
$797K 0.01%
27,165
+482
1361
$796K 0.01%
60,049
+1,145
1362
$793K 0.01%
60,201
+1,037
1363
$789K 0.01%
10,795
-313
1364
$781K 0.01%
48,696
+66
1365
$778K 0.01%
33,179
+333
1366
$778K 0.01%
81,712
+1,866
1367
$777K 0.01%
72,353
+1,220
1368
$776K 0.01%
24,781
+147
1369
$774K 0.01%
84,899
+379
1370
$774K 0.01%
25,676
+479
1371
$773K 0.01%
22,174
+834
1372
$771K 0.01%
10,706
-23
1373
$765K 0.01%
+29,898
1374
$764K 0.01%
29,097
+490
1375
$763K 0.01%
25,185
+425
53 54
55
56 57