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
126
$13.9M 0.12%
49,690
-64
127
$13.7M 0.12%
29,268
-120
128
$13.7M 0.12%
222,602
-4,279
129
$13.6M 0.12%
95,286
-62
130
$13.6M 0.12%
75,676
-486
131
$13.5M 0.12%
169,784
-2
132
$13.1M 0.11%
42,056
-340
133
$13M 0.11%
283,400
-1,650
134
$12.9M 0.11%
121,637
-3,032
135
$12.7M 0.11%
82,186
+241
136
$12.7M 0.11%
27,483
-401
137
$12.7M 0.11%
145,809
+2,285
138
$12.6M 0.11%
296,072
-151
139
$12.6M 0.11%
45,878
-34
140
$12.5M 0.11%
29,264
+780
141
$12.5M 0.11%
136,357
-23
142
$12.4M 0.11%
111,289
+1,686
143
$12.4M 0.11%
27,639
+505
144
$12.3M 0.11%
208,184
+860
145
$12.2M 0.11%
247,084
+580
146
$12.2M 0.11%
+188,877
147
$12.2M 0.11%
26,528
+17
148
$12.2M 0.11%
89,761
+1,665
149
$12.2M 0.11%
+23,775
150
$12.1M 0.11%
46,769
-60
4 5
6
7 8