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
976
$2.35M 0.02%
51,963
977
$2.34M 0.02%
38,233
-121
978
$2.33M 0.02%
141,819
+2,530
979
$2.33M 0.02%
56,838
+1,948
980
$2.33M 0.02%
60,751
-1,664
981
$2.32M 0.02%
54,764
+928
982
$2.32M 0.02%
17,827
+301
983
$2.32M 0.02%
6,688
-166
984
$2.31M 0.02%
85,753
+1,864
985
$2.31M 0.02%
103,366
+2,248
986
$2.31M 0.02%
114,301
+1,924
987
$2.3M 0.02%
102,893
+18,409
988
$2.3M 0.02%
18,125
-12
989
$2.28M 0.02%
35,781
+615
990
$2.27M 0.02%
12,996
+244
991
$2.27M 0.02%
38,722
-270
992
$2.27M 0.02%
33,918
-34
993
$2.27M 0.02%
63,244
-160
994
$2.26M 0.02%
20,099
-132
995
$2.23M 0.02%
13,331
+225
996
$2.23M 0.02%
15,471
+279
997
$2.23M 0.02%
24,429
+226
998
$2.21M 0.02%
83,144
-53
999
$2.21M 0.02%
12,328
+74
1000
$2.2M 0.02%
70,765
+1,602
38 39
40
41 42