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
226
$8.89M 0.08%
45,347
+1,879
227
$8.87M 0.08%
195,388
+2,474
228
$8.86M 0.08%
23,314
-245
229
$8.84M 0.08%
32,193
+438
230
$8.84M 0.08%
180,470
+862
231
$8.84M 0.08%
50,771
-634
232
$8.82M 0.08%
108,577
+2,129
233
$8.79M 0.08%
152,577
-1,153
234
$8.77M 0.08%
100,141
+1,695
235
$8.76M 0.08%
121,743
+1,582
236
$8.75M 0.08%
40,639
+608
237
$8.75M 0.08%
37,801
-28
238
$8.75M 0.08%
251,114
-173
239
$8.73M 0.08%
127,574
-490
240
$8.61M 0.07%
89,707
+1,461
241
$8.58M 0.07%
149,476
+3,015
242
$8.49M 0.07%
128,374
-2,150
243
$8.48M 0.07%
57,316
+999
244
$8.48M 0.07%
69,759
+370
245
$8.47M 0.07%
143,324
+2,533
246
$8.46M 0.07%
70,922
+1,196
247
$8.44M 0.07%
120,259
-98
248
$8.41M 0.07%
62,517
-17
249
$8.4M 0.07%
60,415
-622
250
$8.39M 0.07%
33,341
+697
8 9
10
11 12