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
476
$5.36M 0.05%
72,660
+924
477
$5.35M 0.05%
+44,581
478
$5.34M 0.05%
96,311
-235
479
$5.34M 0.05%
132,761
-91
480
$5.33M 0.05%
122,090
+2,059
481
$5.33M 0.05%
24,212
+122
482
$5.31M 0.05%
99,653
-21
483
$5.31M 0.05%
40,201
-22
484
$5.26M 0.05%
32,658
+21
485
$5.25M 0.05%
43,151
-29
486
$5.24M 0.05%
150,732
-267
487
$5.24M 0.05%
58,405
-36
488
$5.24M 0.05%
154,108
+2,619
489
$5.22M 0.05%
30,372
+11
490
$5.21M 0.05%
30,935
+524
491
$5.21M 0.05%
52,340
+901
492
$5.16M 0.04%
153,015
+249
493
$5.15M 0.04%
452,552
-5,419
494
$5.14M 0.04%
21,322
-339
495
$5.13M 0.04%
50,907
-1,718
496
$5.12M 0.04%
29,941
+336
497
$5.05M 0.04%
100,989
+1,804
498
$5.04M 0.04%
100,399
+1,824
499
$5.04M 0.04%
73,713
+1,253
500
$5.03M 0.04%
52,907
-13
18 19
20
21 22