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
1001
$2.2M 0.02%
50,305
+177
1002
$2.2M 0.02%
52,927
+190
1003
$2.19M 0.02%
133,689
+1,999
1004
$2.19M 0.02%
22,040
-16
1005
$2.18M 0.02%
3,922
+63
1006
$2.17M 0.02%
109,522
-3,097
1007
$2.16M 0.02%
32,208
+52
1008
$2.16M 0.02%
37,782
-25
1009
$2.16M 0.02%
35,378
+597
1010
$2.15M 0.02%
3,092
-37
1011
$2.15M 0.02%
17,689
-283
1012
$2.14M 0.02%
108,081
+895
1013
$2.14M 0.02%
56,570
+380
1014
$2.14M 0.02%
23,779
-618
1015
$2.13M 0.02%
168,493
+4,226
1016
$2.13M 0.02%
8,203
-36
1017
$2.12M 0.02%
42,841
+1,411
1018
$2.12M 0.02%
27,822
+506
1019
$2.12M 0.02%
199,231
+3,401
1020
$2.11M 0.02%
74,962
+1,024
1021
$2.09M 0.02%
10,127
-52
1022
$2.09M 0.02%
73,557
+1,295
1023
$2.09M 0.02%
73,512
+1,240
1024
$2.09M 0.02%
25,367
-383
1025
$2.09M 0.02%
91,050
+1,339
39 40
41
42 43