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
876
$2.73M 0.02%
51,363
+54
877
$2.71M 0.02%
24,833
-289
878
$2.7M 0.02%
52,687
+1,615
879
$2.7M 0.02%
16,836
+263
880
$2.7M 0.02%
96,857
+2,291
881
$2.7M 0.02%
45,530
+21
882
$2.7M 0.02%
43,193
+770
883
$2.69M 0.02%
52,904
+2,564
884
$2.68M 0.02%
41,482
+716
885
$2.68M 0.02%
28,179
+476
886
$2.68M 0.02%
71,997
+1,533
887
$2.68M 0.02%
76,700
+1,463
888
$2.68M 0.02%
+53,206
889
$2.67M 0.02%
246,931
-921
890
$2.67M 0.02%
48,784
+822
891
$2.67M 0.02%
39,724
+310
892
$2.66M 0.02%
124,963
-2,707
893
$2.65M 0.02%
21,481
+362
894
$2.65M 0.02%
26,948
+468
895
$2.64M 0.02%
95,854
+5,057
896
$2.64M 0.02%
55,270
-32
897
$2.64M 0.02%
115,582
+3,273
898
$2.63M 0.02%
37,797
-411
899
$2.62M 0.02%
42,864
+791
900
$2.62M 0.02%
14,392
+273
34 35
36
37 38