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
401
$6.19M 0.05%
79,661
+1,381
402
$6.18M 0.05%
20,145
+417
403
$6.16M 0.05%
37,367
+797
404
$6.16M 0.05%
156,831
+4,265
405
$6.15M 0.05%
31,702
+575
406
$6.13M 0.05%
43,153
-107
407
$6.13M 0.05%
56,508
+1,049
408
$6.11M 0.05%
30,137
+45
409
$6.11M 0.05%
56,316
+145
410
$6.11M 0.05%
30,676
+1,775
411
$6.1M 0.05%
44,861
-393
412
$6.09M 0.05%
62,292
+1,053
413
$6.09M 0.05%
88,110
-598
414
$6.09M 0.05%
164,621
-360
415
$6.07M 0.05%
31,874
+663
416
$6.06M 0.05%
79,003
+1,332
417
$6.04M 0.05%
173,020
+2,918
418
$6.04M 0.05%
259,560
+4,382
419
$6.02M 0.05%
114,267
+1,945
420
$6.01M 0.05%
124,337
-4,996
421
$6.01M 0.05%
31,052
+524
422
$6M 0.05%
55,303
+868
423
$5.99M 0.05%
132,293
-99
424
$5.97M 0.05%
31,385
+558
425
$5.96M 0.05%
16,726
+146
15 16
17
18 19