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
1101
$1.75M 0.02%
19,175
-741
1102
$1.75M 0.02%
127,102
+2,244
1103
$1.74M 0.02%
48,888
+864
1104
$1.74M 0.02%
17,465
+289
1105
$1.74M 0.02%
48,549
-38
1106
$1.74M 0.02%
86,725
-80
1107
$1.74M 0.02%
18,355
+322
1108
$1.71M 0.01%
34,761
+588
1109
$1.7M 0.01%
40,677
+565
1110
$1.69M 0.01%
54,032
+936
1111
$1.69M 0.01%
63,450
-813
1112
$1.69M 0.01%
47,243
+909
1113
$1.68M 0.01%
40,221
+704
1114
$1.68M 0.01%
23,413
1115
$1.68M 0.01%
168,639
+3,638
1116
$1.67M 0.01%
45,486
-975
1117
$1.67M 0.01%
37,213
+179
1118
$1.67M 0.01%
45,792
-1,922
1119
$1.66M 0.01%
104,049
+1,756
1120
$1.66M 0.01%
55,995
+961
1121
$1.65M 0.01%
45,063
+1,572
1122
$1.65M 0.01%
12,391
+181
1123
$1.64M 0.01%
25,103
+551
1124
$1.64M 0.01%
21,626
-261
1125
$1.63M 0.01%
48,498
+822
43 44
45
46 47