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
951
$2.42M 0.02%
68,779
+549
952
$2.42M 0.02%
46,305
-60
953
$2.42M 0.02%
28,469
-280
954
$2.41M 0.02%
38,407
-26
955
$2.41M 0.02%
67,481
-1,176
956
$2.41M 0.02%
82,808
+1,396
957
$2.41M 0.02%
22,204
-1,088
958
$2.41M 0.02%
52,464
+609
959
$2.41M 0.02%
46,603
-541
960
$2.41M 0.02%
36,498
+615
961
$2.41M 0.02%
46,527
+785
962
$2.4M 0.02%
132,527
+856
963
$2.4M 0.02%
46,098
+658
964
$2.4M 0.02%
32,376
+551
965
$2.39M 0.02%
66,834
+1,843
966
$2.39M 0.02%
+112,913
967
$2.39M 0.02%
13,049
+221
968
$2.38M 0.02%
9,562
+139
969
$2.38M 0.02%
42,548
+397
970
$2.38M 0.02%
31,797
+168
971
$2.37M 0.02%
126,069
+724
972
$2.37M 0.02%
41,704
+703
973
$2.37M 0.02%
64,803
+1,103
974
$2.36M 0.02%
17,709
+312
975
$2.35M 0.02%
101,072
+1,721
37 38
39
40 41