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
501
$5.01M 0.04%
110,209
+1,003
502
$5M 0.04%
144,177
+2,505
503
$5M 0.04%
24,285
-116
504
$4.99M 0.04%
62,105
-1,089
505
$4.99M 0.04%
42,196
+730
506
$4.98M 0.04%
10,168
-126
507
$4.98M 0.04%
+38,196
508
$4.95M 0.04%
113,796
+3,453
509
$4.95M 0.04%
92,820
-133
510
$4.94M 0.04%
36,257
+626
511
$4.93M 0.04%
23,642
+387
512
$4.92M 0.04%
168,279
+1,324
513
$4.91M 0.04%
130,732
+1,299
514
$4.9M 0.04%
73,971
+1,381
515
$4.9M 0.04%
52,876
+912
516
$4.9M 0.04%
160,965
-83
517
$4.89M 0.04%
52,321
-33
518
$4.88M 0.04%
359,046
+123,315
519
$4.86M 0.04%
92,225
+1,361
520
$4.85M 0.04%
140,578
-79
521
$4.83M 0.04%
190,803
+3,307
522
$4.82M 0.04%
43,246
+85
523
$4.81M 0.04%
50,870
+31
524
$4.8M 0.04%
179,924
+3,073
525
$4.8M 0.04%
111,620
-800
19 20
21
22 23