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
276
$7.82M 0.07%
120,046
-897
277
$7.82M 0.07%
103,526
-828
278
$7.8M 0.07%
53,087
-130
279
$7.77M 0.07%
93,810
+1,609
280
$7.76M 0.07%
41,079
+601
281
$7.74M 0.07%
29,928
-7
282
$7.72M 0.07%
74,481
-469
283
$7.71M 0.07%
65,966
-507
284
$7.7M 0.07%
131,604
-3,088
285
$7.7M 0.07%
115,525
+1,407
286
$7.7M 0.07%
53,373
-547
287
$7.68M 0.07%
229,985
+3,880
288
$7.66M 0.07%
369,784
+6,384
289
$7.66M 0.07%
355,848
-249
290
$7.64M 0.07%
235,978
-144
291
$7.61M 0.07%
13,012
+207
292
$7.61M 0.07%
+186,981
293
$7.6M 0.07%
103,970
-266
294
$7.59M 0.07%
43,505
+734
295
$7.59M 0.07%
148,820
+2,609
296
$7.56M 0.07%
54,030
-17
297
$7.56M 0.07%
9,124
-74
298
$7.54M 0.07%
148,549
+1,470
299
$7.52M 0.07%
135,238
+11,711
300
$7.5M 0.06%
57,414
-3
10 11
12
13 14