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
26
$52.9M 0.46%
200,911
-358
27
$49.2M 0.43%
333,613
-250
28
$48.2M 0.42%
283,867
-568
29
$47.8M 0.41%
1,420,501
-6,934
30
$47.3M 0.41%
803,386
-776
31
$46.4M 0.4%
883,674
-1,080
32
$45.5M 0.39%
129,590
-755
33
$44.4M 0.38%
149,773
-819
34
$44M 0.38%
903,730
-11,980
35
$43.6M 0.38%
868,164
+5,132
36
$42.3M 0.37%
79,779
+28
37
$42.3M 0.37%
836,381
-5,693
38
$41.1M 0.36%
100,140
-706
39
$39.4M 0.34%
358,319
-269
40
$36.9M 0.32%
749,649
-6,171
41
$36.4M 0.31%
829,104
-21,296
42
$36.2M 0.31%
57,869
-2
43
$34.6M 0.3%
328,072
+2,764
44
$34.1M 0.3%
377,792
-284
45
$33.6M 0.29%
1,165,809
-781
46
$33.2M 0.29%
229,800
-792
47
$32.8M 0.28%
74,434
+71
48
$32.7M 0.28%
867,826
-639
49
$32.1M 0.28%
188,048
-43
50
$31.8M 0.28%
110,505
-25
1
2
3 4 5