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
676
$3.76M 0.03%
14,543
+23
677
$3.75M 0.03%
+38,160
678
$3.75M 0.03%
30,893
+528
679
$3.75M 0.03%
76,222
+8,298
680
$3.75M 0.03%
43,834
+765
681
$3.75M 0.03%
314,316
-833
682
$3.74M 0.03%
165,964
+2,644
683
$3.73M 0.03%
116,053
+1,062
684
$3.73M 0.03%
44,265
+746
685
$3.72M 0.03%
20,370
+342
686
$3.72M 0.03%
130,336
-90
687
$3.72M 0.03%
194,728
+4,649
688
$3.72M 0.03%
+45,261
689
$3.72M 0.03%
192,046
-1,861
690
$3.72M 0.03%
18,060
-176
691
$3.71M 0.03%
54,155
+115
692
$3.71M 0.03%
31,417
-767
693
$3.7M 0.03%
56,894
+119
694
$3.7M 0.03%
32,912
-24
695
$3.68M 0.03%
31,135
-265
696
$3.68M 0.03%
63,964
-905
697
$3.67M 0.03%
187,188
+3,139
698
$3.67M 0.03%
84,447
-359
699
$3.67M 0.03%
28,289
+418
700
$3.67M 0.03%
59,165
+1,047
26 27
28
29 30