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
1476
$471K ﹤0.01%
15,599
+276
1477
$464K ﹤0.01%
10,558
+201
1478
$460K ﹤0.01%
23,351
+395
1479
$459K ﹤0.01%
4,378
+253
1480
$458K ﹤0.01%
20,182
+321
1481
$454K ﹤0.01%
5,190
+83
1482
$451K ﹤0.01%
15,343
+239
1483
$444K ﹤0.01%
42,935
+729
1484
$444K ﹤0.01%
60,458
+827
1485
$438K ﹤0.01%
11,165
+302
1486
$425K ﹤0.01%
33,759
+598
1487
$412K ﹤0.01%
10,288
+174
1488
$410K ﹤0.01%
37,192
+833
1489
$409K ﹤0.01%
11,522
+116
1490
$408K ﹤0.01%
13,531
+267
1491
$402K ﹤0.01%
50,316
+1,130
1492
$398K ﹤0.01%
15,202
-144
1493
$393K ﹤0.01%
45,009
+759
1494
$392K ﹤0.01%
27,655
+486
1495
$386K ﹤0.01%
11,459
-190
1496
$383K ﹤0.01%
2,931
+39
1497
$381K ﹤0.01%
38,489
+260
1498
$380K ﹤0.01%
24,764
+273
1499
$376K ﹤0.01%
4,967
-105
1500
$375K ﹤0.01%
55,191
+919
58 59
60
61 62