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
651
$3.87M 0.03%
46,560
+96
652
$3.87M 0.03%
40,904
-20
653
$3.87M 0.03%
43,894
+740
654
$3.85M 0.03%
33,751
+325
655
$3.85M 0.03%
43,730
+544
656
$3.84M 0.03%
43,502
+982
657
$3.83M 0.03%
54,088
-1,780
658
$3.83M 0.03%
167,259
+127,718
659
$3.82M 0.03%
206,066
-610
660
$3.82M 0.03%
30,030
-541
661
$3.8M 0.03%
37,480
-2,569
662
$3.8M 0.03%
298,982
-185
663
$3.8M 0.03%
22,067
-14
664
$3.8M 0.03%
46,666
+915
665
$3.8M 0.03%
43,077
-450
666
$3.79M 0.03%
145,209
-2,496
667
$3.79M 0.03%
49,887
+939
668
$3.78M 0.03%
87,229
+1,405
669
$3.78M 0.03%
132,309
-1,391
670
$3.77M 0.03%
370,378
+2,923
671
$3.77M 0.03%
103,304
+3,611
672
$3.77M 0.03%
7,424
+3,687
673
$3.76M 0.03%
40,490
+680
674
$3.76M 0.03%
60,024
-284
675
$3.76M 0.03%
84,280
+1,422
25 26
27
28 29