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
176
$10.9M 0.09%
+56,021
177
$10.8M 0.09%
48,174
-1
178
$10.8M 0.09%
71,504
+24
179
$10.7M 0.09%
44,136
-25
180
$10.7M 0.09%
49,413
+652
181
$10.7M 0.09%
34,259
-243
182
$10.5M 0.09%
108,026
-25
183
$10.4M 0.09%
52,397
-19
184
$10.3M 0.09%
78,633
-182
185
$10.3M 0.09%
114,274
+7,092
186
$10.3M 0.09%
27,449
+478
187
$10.3M 0.09%
+92,049
188
$10.3M 0.09%
48,104
+829
189
$10.2M 0.09%
88,964
-453
190
$10.2M 0.09%
182,355
+7,028
191
$10.2M 0.09%
18,044
+44
192
$10.2M 0.09%
112,698
-763
193
$10.2M 0.09%
275,166
+396
194
$10.2M 0.09%
282,755
-1,540
195
$10.1M 0.09%
44,940
+758
196
$10.1M 0.09%
22,934
+398
197
$9.97M 0.09%
32,674
-23
198
$9.95M 0.09%
173,237
+163
199
$9.9M 0.09%
79,779
-370
200
$9.89M 0.09%
811,282
-459
6 7
8
9 10