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
1451
$540K ﹤0.01%
26,519
+881
1452
$537K ﹤0.01%
53,017
+920
1453
$536K ﹤0.01%
44,186
+894
1454
$535K ﹤0.01%
73,494
+1,193
1455
$535K ﹤0.01%
77,946
+1,812
1456
$533K ﹤0.01%
12,334
-121
1457
$529K ﹤0.01%
33,657
-294
1458
$527K ﹤0.01%
37,363
-4,030
1459
$525K ﹤0.01%
27,411
+1,578
1460
$521K ﹤0.01%
63,479
+1,129
1461
$517K ﹤0.01%
14,308
+114
1462
$514K ﹤0.01%
9,585
+77
1463
$513K ﹤0.01%
17,382
+390
1464
$512K ﹤0.01%
70,222
+1,362
1465
$511K ﹤0.01%
6,136
1466
$510K ﹤0.01%
16,434
+277
1467
$506K ﹤0.01%
19,433
+418
1468
$505K ﹤0.01%
26,006
+377
1469
$503K ﹤0.01%
17,400
+124
1470
$500K ﹤0.01%
40,675
+1,164
1471
$496K ﹤0.01%
15,831
+143
1472
$495K ﹤0.01%
20,652
-6,613
1473
$489K ﹤0.01%
26,034
+594
1474
$484K ﹤0.01%
29,761
+891
1475
$481K ﹤0.01%
+29,014
57 58
59
60 61