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
526
$4.77M 0.04%
+118,048
527
$4.77M 0.04%
44,309
+3,701
528
$4.75M 0.04%
126,149
+2,066
529
$4.75M 0.04%
236,019
+5,034
530
$4.73M 0.04%
255,871
-2,971
531
$4.73M 0.04%
84,584
+1,427
532
$4.7M 0.04%
108,103
+2,537
533
$4.7M 0.04%
34,266
-12
534
$4.69M 0.04%
36,994
-22
535
$4.67M 0.04%
107,132
-2,799
536
$4.67M 0.04%
113,346
+1,913
537
$4.67M 0.04%
157,728
+2,699
538
$4.62M 0.04%
98,072
+1,630
539
$4.62M 0.04%
239,559
-214
540
$4.62M 0.04%
69,370
+1,214
541
$4.61M 0.04%
41,801
-791
542
$4.6M 0.04%
133,259
+1,900
543
$4.6M 0.04%
44,531
-829
544
$4.59M 0.04%
49,070
+37,826
545
$4.59M 0.04%
656
-18
546
$4.59M 0.04%
83,710
+1,412
547
$4.56M 0.04%
124,756
+95,357
548
$4.55M 0.04%
33,620
+460
549
$4.54M 0.04%
78,069
+458
550
$4.53M 0.04%
90,892
+1,526
20 21
22
23 24