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
51
$31.4M 0.27%
135,783
-17,376
52
$31.1M 0.27%
105,329
-79
53
$30.9M 0.27%
125,773
-65
54
$30.8M 0.27%
188,531
+295
55
$30.5M 0.26%
117,154
-4
56
$30.2M 0.26%
320,524
+396
57
$29.8M 0.26%
42,195
-100
58
$28.9M 0.25%
74,909
-567
59
$28.7M 0.25%
281,643
-209
60
$28.5M 0.25%
136,123
-1,075
61
$28.5M 0.25%
245,227
-2,267
62
$28M 0.24%
172,732
-794
63
$27.4M 0.24%
252,737
-409
64
$27.1M 0.23%
290,094
-2,599
65
$26.5M 0.23%
118,871
-2,207
66
$26.2M 0.23%
+424,884
67
$25.7M 0.22%
423,614
+5,466
68
$25.5M 0.22%
7,202
-171
69
$25.4M 0.22%
190,771
-121
70
$25M 0.22%
296,900
-3,862
71
$24.8M 0.21%
1,476,347
+2,988
72
$24.5M 0.21%
72,696
+94
73
$23.6M 0.2%
149,828
-116
74
$23.5M 0.2%
342,259
+987
75
$22.9M 0.2%
48,515
-179
1 2
3
4 5