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
326
$7.07M 0.06%
34,432
-26
327
$7.05M 0.06%
113,933
-27
328
$7.05M 0.06%
57,691
+1,002
329
$7.04M 0.06%
399,297
-1,269
330
$7.02M 0.06%
56,825
+1,081
331
$7.02M 0.06%
32,900
+161
332
$7.01M 0.06%
29,273
-2
333
$6.99M 0.06%
43,616
-33
334
$6.98M 0.06%
128,084
+2,705
335
$6.97M 0.06%
145,542
-1,149
336
$6.96M 0.06%
42,226
-258
337
$6.95M 0.06%
47,499
-361
338
$6.93M 0.06%
207,884
+4
339
$6.92M 0.06%
141,350
+2,442
340
$6.91M 0.06%
50,539
-404
341
$6.88M 0.06%
47,684
+1,434
342
$6.87M 0.06%
137,753
+2,359
343
$6.86M 0.06%
56,748
+959
344
$6.86M 0.06%
110,788
+1,574
345
$6.83M 0.06%
482,695
+8,198
346
$6.83M 0.06%
88,798
-6,063
347
$6.83M 0.06%
53,762
+41
348
$6.82M 0.06%
336,363
-1,994
349
$6.81M 0.06%
46,305
+781
350
$6.81M 0.06%
104,256
+1,286
12 13
14
15 16