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
851
$2.82M 0.02%
15,907
-864
852
$2.82M 0.02%
42,303
+723
853
$2.81M 0.02%
8,130
+102
854
$2.8M 0.02%
67,245
+1,292
855
$2.8M 0.02%
59,151
+793
856
$2.8M 0.02%
11,712
+193
857
$2.8M 0.02%
62,758
+1,154
858
$2.79M 0.02%
155,260
+2,630
859
$2.79M 0.02%
43,164
+798
860
$2.78M 0.02%
36,008
+85
861
$2.78M 0.02%
142,661
-1,250
862
$2.77M 0.02%
25,537
-410
863
$2.77M 0.02%
192,460
+7
864
$2.77M 0.02%
181,046
-1,747
865
$2.77M 0.02%
21,918
+815
866
$2.77M 0.02%
67,050
+518
867
$2.76M 0.02%
66,597
-3,729
868
$2.75M 0.02%
21,877
+369
869
$2.74M 0.02%
137,164
+96
870
$2.74M 0.02%
95,578
+1,896
871
$2.74M 0.02%
128,104
+222
872
$2.74M 0.02%
29,274
873
$2.74M 0.02%
44,937
+759
874
$2.74M 0.02%
205,677
+4,443
875
$2.74M 0.02%
27,505
+465
33 34
35
36 37