TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 25.02%
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
1
$581M 5.03%
3,018,490
-18,091
2
$577M 5%
1,534,658
-636
3
$285M 2.47%
1,877,617
+1,551
4
$253M 2.19%
5,100,200
-3,830
5
$171M 1.48%
1,221,958
-4,016
6
$162M 1.4%
458,396
-959
7
$145M 1.25%
1,028,435
-14,434
8
$142M 1.23%
571,023
+457
9
$134M 1.16%
375,689
-1,158
10
$102M 0.88%
596,903
-3,564
11
$101M 0.88%
906,280
+53,570
12
$101M 0.87%
190,968
-429
13
$96M 0.83%
164,683
-121
14
$85.7M 0.74%
329,139
-2,890
15
$82.7M 0.72%
827,356
-107
16
$77.9M 0.67%
497,061
-525
17
$73M 0.63%
171,182
-534
18
$72.5M 0.63%
152,631
+52,793
19
$71.5M 0.62%
206,437
-1,252
20
$71.3M 0.62%
486,664
-452
21
$60.3M 0.52%
91,418
-153
22
$57.1M 0.49%
523,386
-1,115
23
$56.5M 0.49%
364,449
-172
24
$56.1M 0.49%
94,011
-174
25
$54.1M 0.47%
362,570
-4,127
1
2 3 4 5