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
151
$12.1M 0.11%
52,822
-5
152
$12.1M 0.1%
90,861
-1,170
153
$12.1M 0.1%
47,758
-53
154
$12M 0.1%
41,341
-579
155
$12M 0.1%
22,056
+6
156
$11.6M 0.1%
25,421
-183
157
$11.6M 0.1%
78,429
-4,221
158
$11.6M 0.1%
183,270
-3,975
159
$11.6M 0.1%
11,421
+19
160
$11.5M 0.1%
47,169
-35
161
$11.5M 0.1%
50,936
-828
162
$11.5M 0.1%
117,708
-378
163
$11.5M 0.1%
53,183
+808
164
$11.4M 0.1%
400,910
+13,090
165
$11.4M 0.1%
223,321
+3,754
166
$11.4M 0.1%
230,633
+7,605
167
$11.4M 0.1%
76,776
+480
168
$11.4M 0.1%
160,996
+2,815
169
$11.3M 0.1%
206,190
+4,432
170
$11.2M 0.1%
84,876
+1,941
171
$11.2M 0.1%
290,303
-3,101
172
$11.2M 0.1%
110,826
+1,738
173
$11.1M 0.1%
119,841
+2,021
174
$11M 0.1%
46,680
-217
175
$11M 0.1%
40,611
-1,277
5 6
7
8 9