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
826
$2.93M 0.03%
17,590
+293
827
$2.92M 0.03%
120,846
-4,314
828
$2.92M 0.03%
25,339
+434
829
$2.91M 0.03%
13,628
-644
830
$2.91M 0.03%
26,554
+458
831
$2.9M 0.03%
7,045
-44
832
$2.9M 0.03%
10,604
-4
833
$2.89M 0.03%
35,067
+438
834
$2.89M 0.03%
60,397
+1,019
835
$2.88M 0.02%
298,418
-5,617
836
$2.87M 0.02%
93,922
+3,123
837
$2.87M 0.02%
186,092
+3,302
838
$2.87M 0.02%
44,194
+862
839
$2.86M 0.02%
22,711
+447
840
$2.86M 0.02%
101,897
-4,482
841
$2.85M 0.02%
28,790
+502
842
$2.85M 0.02%
328,623
+5,501
843
$2.85M 0.02%
51,597
+948
844
$2.85M 0.02%
199,655
+3,369
845
$2.84M 0.02%
37,368
+434
846
$2.84M 0.02%
145,651
-1,384
847
$2.83M 0.02%
18,060
+307
848
$2.83M 0.02%
45,378
+774
849
$2.83M 0.02%
98,694
+831
850
$2.83M 0.02%
92,425
+1,427
32 33
34
35 36