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
1501
$373K οΉ€0.01%
2,738
1502
$369K οΉ€0.01%
18,333
+1,502
1503
$364K οΉ€0.01%
4,528
+80
1504
$356K οΉ€0.01%
37,512
+726
1505
$353K οΉ€0.01%
73,187
+964
1506
$350K οΉ€0.01%
16,167
+222
1507
$348K οΉ€0.01%
8,932
+48
1508
$333K οΉ€0.01%
19,355
+327
1509
$332K οΉ€0.01%
37,502
-3,960
1510
$328K οΉ€0.01%
2,424
1511
$310K οΉ€0.01%
21,266
+363
1512
$295K οΉ€0.01%
14,047
+45
1513
$287K οΉ€0.01%
6,355
1514
$276K οΉ€0.01%
63,407
+1,299
1515
$267K οΉ€0.01%
9,968
+1,242
1516
$236K οΉ€0.01%
29,798
+608
1517
$199K οΉ€0.01%
17,189
+2,184
1518
– –
-20,899
1519
– –
-10,875
1520
– –
-106,550
1521
– –
-22,109
1522
– –
-31,688
1523
– –
-30,860
1524
– –
-30,187
1525
– –
-17,748
58 59 60
61
62