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
801
$3.05M 0.03%
183,796
+3,106
802
$3.05M 0.03%
47,904
+812
803
$3.05M 0.03%
55,714
+667
804
$3.04M 0.03%
54,454
-3,554
805
$3.04M 0.03%
49,651
+904
806
$3.03M 0.03%
29,999
-1,129
807
$3.03M 0.03%
57,763
-360
808
$3.02M 0.03%
37,830
+567
809
$3.02M 0.03%
42,593
+1,361
810
$3.01M 0.03%
18,505
-74
811
$3.01M 0.03%
102,781
+1,841
812
$3M 0.03%
24,025
+76
813
$3M 0.03%
277,552
+5,345
814
$2.98M 0.03%
113,826
+706
815
$2.97M 0.03%
63,098
+39
816
$2.97M 0.03%
56,072
+877
817
$2.97M 0.03%
83,839
-235
818
$2.97M 0.03%
39,299
+690
819
$2.97M 0.03%
89,167
+1,515
820
$2.96M 0.03%
193,747
+3,237
821
$2.95M 0.03%
11,184
-4
822
$2.94M 0.03%
80,907
+1,365
823
$2.94M 0.03%
55,465
-166
824
$2.93M 0.03%
79,008
+7,906
825
$2.93M 0.03%
52,469
+1,843
31 32
33
34 35