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
751
$3.36M 0.03%
16,825
-45
752
$3.35M 0.03%
32,400
-13
753
$3.35M 0.03%
42,164
+55
754
$3.35M 0.03%
42,087
+770
755
$3.34M 0.03%
58,138
+896
756
$3.31M 0.03%
24,057
+448
757
$3.31M 0.03%
34,269
+481
758
$3.31M 0.03%
143,617
-428
759
$3.31M 0.03%
30,165
+208
760
$3.28M 0.03%
13,249
-10
761
$3.28M 0.03%
84,932
+10,200
762
$3.28M 0.03%
51,809
+841
763
$3.27M 0.03%
78,606
+1,284
764
$3.26M 0.03%
5,965
+101
765
$3.25M 0.03%
40,472
-457
766
$3.24M 0.03%
24,092
-16
767
$3.23M 0.03%
29,925
-202
768
$3.23M 0.03%
48,864
+5,628
769
$3.23M 0.03%
57,581
+1,049
770
$3.23M 0.03%
37,217
+626
771
$3.21M 0.03%
70,993
-1,790
772
$3.21M 0.03%
20,662
-3
773
$3.21M 0.03%
28,884
+576
774
$3.2M 0.03%
23,216
+24
775
$3.2M 0.03%
39,684
+830
29 30
31
32 33