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
1026
$2.09M 0.02%
14,435
+243
1027
$2.08M 0.02%
143,679
+2,412
1028
$2.08M 0.02%
64,194
+1,083
1029
$2.08M 0.02%
24,085
+28
1030
$2.08M 0.02%
70,042
+162
1031
$2.08M 0.02%
44,326
+57
1032
$2.08M 0.02%
26,292
+454
1033
$2.06M 0.02%
29,415
-244
1034
$2.04M 0.02%
37,634
+804
1035
$2.04M 0.02%
88,720
+2,014
1036
$2.04M 0.02%
24,481
+413
1037
$2.04M 0.02%
26,964
-20
1038
$2.04M 0.02%
34,335
-24
1039
$2.03M 0.02%
34,406
-877
1040
$2.02M 0.02%
46,701
+1
1041
$2.02M 0.02%
35,114
+592
1042
$2.01M 0.02%
93,357
+1,960
1043
$2.01M 0.02%
26,161
+690
1044
$2.01M 0.02%
49,284
-273
1045
$2M 0.02%
28,114
+474
1046
$2M 0.02%
32,280
-84
1047
$2M 0.02%
24,629
-496
1048
$1.98M 0.02%
184,979
+1,051
1049
$1.98M 0.02%
54,244
-1,733
1050
$1.98M 0.02%
78,234
+1,319
40 41
42
43 44