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
776
$3.19M 0.03%
83,496
-1,050
777
$3.19M 0.03%
130,858
+2,215
778
$3.18M 0.03%
7,986
-83
779
$3.18M 0.03%
95,968
-1,323
780
$3.18M 0.03%
220,441
+168,045
781
$3.17M 0.03%
8,964
-7
782
$3.17M 0.03%
58,891
-110
783
$3.16M 0.03%
58,636
+1,664
784
$3.16M 0.03%
148,645
+2,506
785
$3.15M 0.03%
65,045
+1,876
786
$3.15M 0.03%
37,716
+712
787
$3.15M 0.03%
10,901
-37
788
$3.15M 0.03%
42,715
+738
789
$3.14M 0.03%
39,447
-421
790
$3.13M 0.03%
39,995
-135
791
$3.13M 0.03%
51,292
+886
792
$3.13M 0.03%
61,114
-792
793
$3.12M 0.03%
14,378
+243
794
$3.11M 0.03%
85,891
+1,448
795
$3.1M 0.03%
46,352
+975
796
$3.1M 0.03%
31,647
-7
797
$3.1M 0.03%
78,299
+1,363
798
$3.07M 0.03%
28,391
+11
799
$3.06M 0.03%
36,033
+608
800
$3.05M 0.03%
73,391
+524
30 31
32
33 34