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
1426
$630K 0.01%
19,747
+365
1427
$627K 0.01%
10,998
+185
1428
$624K 0.01%
34,747
+414
1429
$622K 0.01%
26,312
+614
1430
$622K 0.01%
31,798
+536
1431
$620K 0.01%
92,274
+1,679
1432
$617K 0.01%
13,779
+240
1433
$614K 0.01%
68,267
+1,108
1434
$614K 0.01%
73,292
-421
1435
$610K 0.01%
23,704
-163
1436
$607K 0.01%
44,010
-188
1437
$606K 0.01%
68,222
+1,205
1438
$598K 0.01%
33,452
+355
1439
$597K 0.01%
27,604
+4,756
1440
$594K 0.01%
47,084
+1,104
1441
$586K 0.01%
20,732
+401
1442
$584K 0.01%
21,904
+926
1443
$578K 0.01%
131,377
+2,875
1444
$574K 0.01%
44,791
+1,127
1445
$573K 0.01%
14,991
-329
1446
$565K ﹤0.01%
39,595
+667
1447
$564K ﹤0.01%
8,463
+143
1448
$559K ﹤0.01%
20,668
+79
1449
$544K ﹤0.01%
23,598
+422
1450
$543K ﹤0.01%
50,629
+17,919
56 57
58
59 60