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
301
$7.5M 0.06%
83,809
-526
302
$7.49M 0.06%
36,960
-80
303
$7.43M 0.06%
88,958
-238
304
$7.4M 0.06%
96,231
+697
305
$7.38M 0.06%
205,482
-109
306
$7.37M 0.06%
84,335
-58
307
$7.36M 0.06%
33,034
+502
308
$7.35M 0.06%
23,677
-57
309
$7.34M 0.06%
122,243
-87
310
$7.34M 0.06%
40,006
+1,465
311
$7.3M 0.06%
36,864
+622
312
$7.28M 0.06%
48,685
+22
313
$7.26M 0.06%
16,094
-193
314
$7.22M 0.06%
21,544
+364
315
$7.2M 0.06%
37,638
+644
316
$7.19M 0.06%
115,408
+1,291
317
$7.18M 0.06%
36,919
+439
318
$7.16M 0.06%
158,383
+2,209
319
$7.16M 0.06%
25,122
+448
320
$7.15M 0.06%
29,944
-22
321
$7.13M 0.06%
64,696
+162
322
$7.11M 0.06%
50,329
+435
323
$7.11M 0.06%
52,193
+880
324
$7.1M 0.06%
207,756
-863
325
$7.07M 0.06%
84,705
+4,262
11 12
13
14 15