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
601
$4.13M 0.04%
66,138
+139
602
$4.13M 0.04%
93,953
+531
603
$4.12M 0.04%
152,202
+3,010
604
$4.12M 0.04%
14,585
-685
605
$4.11M 0.04%
162,100
+2,094
606
$4.1M 0.04%
197,083
+2,690
607
$4.09M 0.04%
32,291
+114
608
$4.08M 0.04%
24,847
-134
609
$4.06M 0.04%
31,606
-44
610
$4.06M 0.04%
231,622
+3,955
611
$4.06M 0.04%
40,053
-201
612
$4.05M 0.04%
118,769
-89
613
$4.05M 0.04%
53,303
+819
614
$4.04M 0.04%
52,634
+833
615
$4.04M 0.04%
128,026
+2,322
616
$4.03M 0.03%
49,117
+373
617
$4.03M 0.03%
14,706
-1
618
$4.03M 0.03%
109,355
-149
619
$4.02M 0.03%
12,208
-4
620
$4.02M 0.03%
323,515
+19,321
621
$4.01M 0.03%
103,752
+808
622
$4.01M 0.03%
47,532
+953
623
$4.01M 0.03%
28,956
-72
624
$4.01M 0.03%
51,054
+521
625
$4M 0.03%
55,326
+1,036
23 24
25
26 27