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
1076
$1.85M 0.02%
35,352
-354
1077
$1.84M 0.02%
55,899
+949
1078
$1.83M 0.02%
14,219
+1,788
1079
$1.83M 0.02%
10,858
-98
1080
$1.83M 0.02%
118,584
+1,671
1081
$1.82M 0.02%
14,935
+413
1082
$1.81M 0.02%
52,199
+972
1083
$1.81M 0.02%
105,691
-8,984
1084
$1.81M 0.02%
28,966
+736
1085
$1.8M 0.02%
26,960
+362
1086
$1.8M 0.02%
43,472
-101
1087
$1.8M 0.02%
64,318
+1,348
1088
$1.8M 0.02%
170,044
+2,868
1089
$1.79M 0.02%
97,638
+1,603
1090
$1.79M 0.02%
130,219
-4,186
1091
$1.79M 0.02%
74,006
+320
1092
$1.79M 0.02%
46,351
+250
1093
$1.79M 0.02%
56,417
+987
1094
$1.78M 0.02%
110,112
+1,762
1095
$1.77M 0.02%
68,766
+1,068
1096
$1.77M 0.02%
99,122
-1,023
1097
$1.77M 0.02%
66,565
+1,292
1098
$1.76M 0.02%
122,410
+1,327
1099
$1.75M 0.02%
18,983
+289
1100
$1.75M 0.02%
40,560
+1,299
42 43
44
45 46