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
426
$5.94M 0.05%
5,105
-33
427
$5.93M 0.05%
35,659
+387
428
$5.89M 0.05%
80,111
-3,452
429
$5.88M 0.05%
145,425
-4,673
430
$5.87M 0.05%
33,967
+1,684
431
$5.86M 0.05%
62,934
-1,090
432
$5.83M 0.05%
36,667
-191
433
$5.8M 0.05%
51,629
-779
434
$5.78M 0.05%
66,293
+1,131
435
$5.78M 0.05%
86,585
+1,460
436
$5.77M 0.05%
30,950
-16
437
$5.76M 0.05%
147,176
+25,415
438
$5.76M 0.05%
71,635
+109
439
$5.76M 0.05%
305,010
+4,377
440
$5.75M 0.05%
21,503
+362
441
$5.75M 0.05%
59,445
+136
442
$5.75M 0.05%
127,715
+747
443
$5.74M 0.05%
89,134
+1,584
444
$5.73M 0.05%
36,958
+7
445
$5.72M 0.05%
77,075
-13
446
$5.72M 0.05%
46,787
-488
447
$5.71M 0.05%
105,866
-996
448
$5.69M 0.05%
49,784
+14
449
$5.68M 0.05%
45,728
-592
450
$5.67M 0.05%
329,021
+5,563
16 17
18
19 20