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
1051
$1.98M 0.02%
30,025
+470
1052
$1.98M 0.02%
18,708
+3,593
1053
$1.98M 0.02%
111,968
+3,450
1054
$1.96M 0.02%
+19,262
1055
$1.95M 0.02%
115,476
-62,678
1056
$1.95M 0.02%
+71,164
1057
$1.95M 0.02%
82,172
+1,383
1058
$1.94M 0.02%
65,840
-565
1059
$1.94M 0.02%
23,496
+387
1060
$1.93M 0.02%
192,033
+3,194
1061
$1.93M 0.02%
37,952
+651
1062
$1.93M 0.02%
78,578
-135
1063
$1.92M 0.02%
21,865
-262
1064
$1.92M 0.02%
59,801
-21
1065
$1.92M 0.02%
12,596
-244
1066
$1.91M 0.02%
14,467
+245
1067
$1.88M 0.02%
25,833
+176
1068
$1.88M 0.02%
8,924
+151
1069
$1.86M 0.02%
61,519
+1,068
1070
$1.86M 0.02%
101,582
+1,716
1071
$1.86M 0.02%
23,265
+387
1072
$1.86M 0.02%
62,346
-440
1073
$1.85M 0.02%
69,669
+1,544
1074
$1.85M 0.02%
87,012
+1,421
1075
$1.85M 0.02%
30,746
+518
41 42
43
44 45