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
351
$6.81M 0.06%
213,652
+4,201
352
$6.8M 0.06%
68,404
-18
353
$6.79M 0.06%
157,601
+2,682
354
$6.71M 0.06%
56,451
+233
355
$6.7M 0.06%
53,398
+857
356
$6.69M 0.06%
54,363
+766
357
$6.68M 0.06%
184,800
-861
358
$6.62M 0.06%
225,254
+431
359
$6.6M 0.06%
37,940
+407
360
$6.58M 0.06%
90,245
+408
361
$6.58M 0.06%
201,497
+3,243
362
$6.52M 0.06%
221,276
+2,295
363
$6.52M 0.06%
25,410
+139
364
$6.52M 0.06%
53,689
+905
365
$6.52M 0.06%
264,351
+3,475
366
$6.51M 0.06%
86,200
+1,043
367
$6.5M 0.06%
17,924
-13
368
$6.49M 0.06%
211,551
+3,673
369
$6.48M 0.06%
71,281
+7
370
$6.48M 0.06%
42,399
+727
371
$6.47M 0.06%
30,004
-5
372
$6.47M 0.06%
83,608
+20
373
$6.46M 0.06%
116,624
+3,392
374
$6.46M 0.06%
190,120
+1,831
375
$6.44M 0.06%
268,639
-1,759
13 14
15
16 17