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
201
$9.85M 0.09%
237,954
+73,743
202
$9.82M 0.09%
144,949
-2,147
203
$9.71M 0.08%
129,937
-93
204
$9.68M 0.08%
69,935
-471
205
$9.64M 0.08%
52,947
-1,088
206
$9.63M 0.08%
219,217
+3,769
207
$9.6M 0.08%
67,273
-247
208
$9.56M 0.08%
103,833
+1,758
209
$9.55M 0.08%
125,223
-387
210
$9.54M 0.08%
92,846
-17
211
$9.52M 0.08%
17,158
+5
212
$9.46M 0.08%
62,245
-688
213
$9.41M 0.08%
3,641
-110
214
$9.37M 0.08%
192,675
+3,313
215
$9.29M 0.08%
134,417
+1,804
216
$9.21M 0.08%
56,934
+700
217
$9.15M 0.08%
+274,824
218
$9.14M 0.08%
70,321
-2,673
219
$9.14M 0.08%
175,630
-1,627
220
$9.06M 0.08%
109,807
-1,903
221
$9.02M 0.08%
64,171
-701
222
$9M 0.08%
194,247
+3,320
223
$8.98M 0.08%
47,161
-148
224
$8.91M 0.08%
40,543
+684
225
$8.9M 0.08%
435,928
+4,111
7 8
9
10 11