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
76
$22.7M 0.2%
235,925
-126
77
$22.6M 0.2%
274,714
-335
78
$22.3M 0.19%
118,839
-1,348
79
$22.2M 0.19%
456,560
+26,344
80
$22.2M 0.19%
236,303
-1,243
81
$22.1M 0.19%
55,301
-1,039
82
$21.7M 0.19%
53,223
-125
83
$21.6M 0.19%
420,114
-11,545
84
$21.3M 0.18%
272,130
-3,310
85
$20.9M 0.18%
265,188
-200
86
$20.9M 0.18%
69,814
-31
87
$20.8M 0.18%
257,362
-187
88
$20.8M 0.18%
96,128
-25
89
$20.7M 0.18%
45,590
-721
90
$20.4M 0.18%
102,923
-719
91
$20.3M 0.18%
280,907
-211
92
$20.3M 0.18%
393,803
-2,799
93
$19.9M 0.17%
85,270
+144
94
$19.9M 0.17%
82,463
95
$19.4M 0.17%
22,127
+64
96
$19.3M 0.17%
226,710
+394
97
$19.3M 0.17%
101,804
-259
98
$19.3M 0.17%
147,165
+514
99
$19.2M 0.17%
120,836
-151
100
$19M 0.16%
84,243
-632
2 3
4
5 6