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
451
$5.66M 0.05%
79,137
-60
452
$5.58M 0.05%
22,007
-323
453
$5.58M 0.05%
54,237
+880
454
$5.56M 0.05%
71,748
-1,926
455
$5.55M 0.05%
65,710
+1,159
456
$5.54M 0.05%
244,048
+4,243
457
$5.53M 0.05%
63,520
+1,072
458
$5.52M 0.05%
51,294
-60
459
$5.49M 0.05%
86,392
+960
460
$5.49M 0.05%
29,322
-22
461
$5.48M 0.05%
80,956
+1,360
462
$5.48M 0.05%
65,128
-48
463
$5.48M 0.05%
107,718
-2,163
464
$5.48M 0.05%
26,735
+244
465
$5.47M 0.05%
48,766
+1,035
466
$5.47M 0.05%
86,834
+5,075
467
$5.44M 0.05%
46,025
+751
468
$5.44M 0.05%
95,712
+1,604
469
$5.41M 0.05%
126,770
+781
470
$5.4M 0.05%
179,561
+286
471
$5.4M 0.05%
256,939
+4,697
472
$5.39M 0.05%
31,921
+546
473
$5.38M 0.05%
73,726
+2,010
474
$5.38M 0.05%
15,278
+16
475
$5.37M 0.05%
4,425
-41
17 18
19
20 21