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
901
$2.61M 0.02%
109,053
+1,238
902
$2.61M 0.02%
59,148
+1,007
903
$2.61M 0.02%
22,273
+376
904
$2.6M 0.02%
389,609
-3,689
905
$2.6M 0.02%
169,827
-961
906
$2.59M 0.02%
49,854
+849
907
$2.58M 0.02%
71,442
-50
908
$2.58M 0.02%
79,083
-459
909
$2.58M 0.02%
133,906
-3,029
910
$2.57M 0.02%
31,946
+542
911
$2.57M 0.02%
23,740
+401
912
$2.56M 0.02%
129,008
+10,383
913
$2.55M 0.02%
58,654
-985
914
$2.55M 0.02%
11,964
+194
915
$2.55M 0.02%
8,694
+66
916
$2.54M 0.02%
60,584
+458
917
$2.54M 0.02%
49,436
+833
918
$2.54M 0.02%
56,610
+433
919
$2.54M 0.02%
516,418
+9,215
920
$2.53M 0.02%
52,040
+902
921
$2.53M 0.02%
77,955
+1,314
922
$2.53M 0.02%
57,977
-4,060
923
$2.52M 0.02%
74,504
-476
924
$2.52M 0.02%
90,971
+1,682
925
$2.52M 0.02%
110,238
+1,861
35 36
37
38 39