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
726
$3.5M 0.03%
60,227
-38
727
$3.48M 0.03%
317,525
+5,356
728
$3.48M 0.03%
44,272
-2,729
729
$3.48M 0.03%
42,121
+708
730
$3.47M 0.03%
48,771
+132
731
$3.46M 0.03%
31,953
+539
732
$3.46M 0.03%
+10,212
733
$3.45M 0.03%
114,484
+1,931
734
$3.45M 0.03%
134,781
+2,286
735
$3.43M 0.03%
31,568
-258
736
$3.42M 0.03%
40,117
+1,222
737
$3.42M 0.03%
169,966
+2,918
738
$3.41M 0.03%
86,134
+1,110
739
$3.41M 0.03%
130,894
+2,863
740
$3.39M 0.03%
160,361
+2,731
741
$3.39M 0.03%
15,618
-7
742
$3.39M 0.03%
38,508
-452
743
$3.38M 0.03%
51,940
+877
744
$3.37M 0.03%
31,431
-24
745
$3.37M 0.03%
25,533
+207
746
$3.37M 0.03%
68,559
+692
747
$3.37M 0.03%
26,417
-84,739
748
$3.37M 0.03%
22,407
-414
749
$3.36M 0.03%
110,953
+1,847
750
$3.36M 0.03%
16,627
+293
28 29
30
31 32