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
926
$2.51M 0.02%
56,242
-1,378
927
$2.51M 0.02%
50,538
+858
928
$2.5M 0.02%
46,104
+784
929
$2.5M 0.02%
32,608
+54
930
$2.49M 0.02%
37,883
+400
931
$2.49M 0.02%
97,182
+1,649
932
$2.49M 0.02%
34,325
+599
933
$2.48M 0.02%
34,131
+13
934
$2.48M 0.02%
53,892
+530
935
$2.48M 0.02%
20,502
+44
936
$2.47M 0.02%
36,611
+628
937
$2.47M 0.02%
61,429
-227
938
$2.47M 0.02%
162,497
+4,124
939
$2.46M 0.02%
15,038
-21
940
$2.46M 0.02%
20,441
+37
941
$2.45M 0.02%
149,062
-2,365
942
$2.45M 0.02%
30,796
+2,163
943
$2.45M 0.02%
31,736
-794
944
$2.44M 0.02%
32,645
+382
945
$2.44M 0.02%
24,212
+408
946
$2.44M 0.02%
62,427
-212
947
$2.44M 0.02%
21,500
+117
948
$2.43M 0.02%
10,295
-1
949
$2.42M 0.02%
24,110
-339
950
$2.42M 0.02%
44,386
-167
36 37
38
39 40