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
551
$4.5M 0.04%
264,888
-1,986
552
$4.49M 0.04%
56,070
+563
553
$4.49M 0.04%
38,300
+677
554
$4.48M 0.04%
20,399
+15
555
$4.47M 0.04%
118,837
+1,133
556
$4.46M 0.04%
95,746
557
$4.45M 0.04%
72,125
-5
558
$4.45M 0.04%
180,785
+3,045
559
$4.44M 0.04%
28,885
-18
560
$4.43M 0.04%
51,440
+867
561
$4.43M 0.04%
120,406
+13,780
562
$4.42M 0.04%
34,200
+577
563
$4.42M 0.04%
29,206
-559
564
$4.42M 0.04%
87,308
-58
565
$4.41M 0.04%
38,289
-377
566
$4.4M 0.04%
106,990
+786
567
$4.4M 0.04%
52,509
+886
568
$4.4M 0.04%
142,471
+1,724
569
$4.38M 0.04%
116,563
-591
570
$4.37M 0.04%
125,911
-767
571
$4.37M 0.04%
80,768
-151
572
$4.36M 0.04%
71,345
+76
573
$4.36M 0.04%
27,832
-460
574
$4.35M 0.04%
12,037
-9
575
$4.35M 0.04%
9,743
+15
21 22
23
24 25