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
1376
$756K 0.01%
12,998
+308
1377
$754K 0.01%
101,786
+5,522
1378
$753K 0.01%
66,621
+1,155
1379
$753K 0.01%
27,238
-21
1380
$748K 0.01%
+56,952
1381
$744K 0.01%
73,965
+1,440
1382
$740K 0.01%
18,532
+155
1383
$740K 0.01%
+26,317
1384
$734K 0.01%
28,983
+498
1385
$731K 0.01%
13,907
+643
1386
$731K 0.01%
19,644
+333
1387
$727K 0.01%
114,492
+2,111
1388
$722K 0.01%
12,840
-682
1389
$720K 0.01%
58,199
+518
1390
$718K 0.01%
19,947
-74
1391
$718K 0.01%
13,022
-584
1392
$717K 0.01%
34,998
+701
1393
$713K 0.01%
40,358
+718
1394
$712K 0.01%
46,488
+319
1395
$708K 0.01%
67,473
+6,501
1396
$707K 0.01%
31,107
+523
1397
$702K 0.01%
79,372
+1,324
1398
$699K 0.01%
108,421
+1,739
1399
$698K 0.01%
23,284
+172
1400
$697K 0.01%
7,890
+134
54 55
56
57 58