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
376
$6.44M 0.06%
22,498
+403
377
$6.38M 0.06%
77,754
+403
378
$6.38M 0.06%
207,953
+3,513
379
$6.37M 0.06%
52,199
-1,066
380
$6.37M 0.06%
19,017
+330
381
$6.37M 0.06%
12,761
-9
382
$6.35M 0.05%
30,853
+474
383
$6.35M 0.05%
208,453
+3,476
384
$6.34M 0.05%
92,872
+189
385
$6.33M 0.05%
225,412
-81,516
386
$6.3M 0.05%
48,615
-25
387
$6.29M 0.05%
113,551
+1,915
388
$6.29M 0.05%
102,886
-242
389
$6.29M 0.05%
25,440
+83
390
$6.29M 0.05%
27,653
-39
391
$6.28M 0.05%
102,716
+1,749
392
$6.25M 0.05%
80,834
+11
393
$6.25M 0.05%
136,635
+196
394
$6.24M 0.05%
9,894
+20
395
$6.24M 0.05%
31,777
+598
396
$6.23M 0.05%
19,245
-375
397
$6.23M 0.05%
951,084
+16,046
398
$6.23M 0.05%
27,436
-19
399
$6.23M 0.05%
30,264
-112
400
$6.21M 0.05%
148,707
+2,380
14 15
16
17 18