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
251
$8.35M 0.07%
431,231
+13,188
252
$8.33M 0.07%
59,201
+412
253
$8.29M 0.07%
108,928
+1,161
254
$8.24M 0.07%
39,134
+55
255
$8.23M 0.07%
57,091
-23
256
$8.23M 0.07%
119,236
+2,173
257
$8.19M 0.07%
234,478
+3,963
258
$8.19M 0.07%
110,296
-1,586
259
$8.14M 0.07%
136,364
-770
260
$8.11M 0.07%
172,651
-1,622
261
$8.11M 0.07%
217,008
+10,427
262
$8.1M 0.07%
140,474
-105
263
$8.07M 0.07%
33,370
+41
264
$8.06M 0.07%
44,855
+817
265
$8.04M 0.07%
75,622
+1,308
266
$8.03M 0.07%
139,335
+2,350
267
$8.03M 0.07%
13,996
-114
268
$8.01M 0.07%
20,614
-128
269
$7.95M 0.07%
110,134
-644
270
$7.94M 0.07%
440,523
+8,403
271
$7.94M 0.07%
144,817
-455
272
$7.91M 0.07%
58,640
+777
273
$7.91M 0.07%
66,383
+76
274
$7.86M 0.07%
47,665
-18
275
$7.82M 0.07%
23,763
+365
9 10
11
12 13