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
1401
$696K 0.01%
15,310
+258
1402
$687K 0.01%
29,522
+497
1403
$686K 0.01%
29,897
+1,886
1404
$680K 0.01%
34,600
+360
1405
$679K 0.01%
83,731
+1,482
1406
$675K 0.01%
78,131
+1,929
1407
$674K 0.01%
19,587
+332
1408
$665K 0.01%
71,522
+1,277
1409
$665K 0.01%
17,092
+159
1410
$664K 0.01%
77,856
+869
1411
$664K 0.01%
8,132
+1,428
1412
$662K 0.01%
63,795
+782
1413
$661K 0.01%
95,391
-1,638
1414
$660K 0.01%
49,907
+1,008
1415
$660K 0.01%
13,298
+177
1416
$656K 0.01%
9,759
+1,973
1417
$650K 0.01%
43,687
+22
1418
$650K 0.01%
10,784
+256
1419
$648K 0.01%
17,894
+702
1420
$646K 0.01%
28,544
-39
1421
$645K 0.01%
30,150
+640
1422
$643K 0.01%
16,805
+301
1423
$643K 0.01%
16,143
+275
1424
$639K 0.01%
38,784
+633
1425
$633K 0.01%
9,410
+162
55 56
57
58 59