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
701
$3.67M 0.03%
91,996
+1,604
702
$3.65M 0.03%
151,773
+10,118
703
$3.65M 0.03%
30,370
+318
704
$3.65M 0.03%
27,613
-563
705
$3.64M 0.03%
11,073
-34,497
706
$3.64M 0.03%
11,942
+8
707
$3.63M 0.03%
8,688
-6
708
$3.61M 0.03%
74,390
+1,276
709
$3.61M 0.03%
50,577
-38
710
$3.6M 0.03%
287,492
-1,751
711
$3.6M 0.03%
24,836
+443
712
$3.59M 0.03%
27,148
+86
713
$3.59M 0.03%
25,181
+57
714
$3.58M 0.03%
30,582
-179
715
$3.55M 0.03%
123,052
+2,400
716
$3.55M 0.03%
30,662
-16
717
$3.55M 0.03%
51,884
+1
718
$3.54M 0.03%
11,916
-63
719
$3.54M 0.03%
40,870
+44
720
$3.52M 0.03%
34,899
+44
721
$3.51M 0.03%
46,344
+796
722
$3.51M 0.03%
46,935
-300
723
$3.51M 0.03%
32,205
+911
724
$3.5M 0.03%
244,564
+3,916
725
$3.5M 0.03%
24,232
-17
27 28
29
30 31