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
101
$18.9M 0.16%
128,348
+1,954
102
$18.7M 0.16%
94,793
-319
103
$18.1M 0.16%
60,422
-740
104
$17.6M 0.15%
303,825
+2,721
105
$17.4M 0.15%
82,591
+228
106
$16.8M 0.15%
105,069
-1,895
107
$16.8M 0.15%
130,994
+287
108
$16.7M 0.14%
395,284
-35,465
109
$16.5M 0.14%
123,931
-2,041
110
$16.3M 0.14%
28,066
-184
111
$16.2M 0.14%
31,412
-39
112
$15.8M 0.14%
225,179
-154
113
$15.6M 0.14%
19,384
+51
114
$15.4M 0.13%
159,128
-119
115
$15.4M 0.13%
295,006
+1,281
116
$15.3M 0.13%
56,192
+14
117
$15.2M 0.13%
48,586
-261
118
$14.9M 0.13%
133,512
+342
119
$14.8M 0.13%
56,532
-326
120
$14.7M 0.13%
365,090
-117
121
$14.6M 0.13%
59,902
-45
122
$14.6M 0.13%
120,432
+93
123
$14.1M 0.12%
36,064
-11
124
$14.1M 0.12%
405,322
-6,546
125
$13.9M 0.12%
321,409
-234
3 4
5
6 7