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
1151
$1.52M 0.01%
40,651
+623
1152
$1.52M 0.01%
63,873
+1,287
1153
$1.52M 0.01%
26,329
-15,637
1154
$1.51M 0.01%
51,045
-1,372
1155
$1.51M 0.01%
112,635
+68,492
1156
$1.51M 0.01%
48,671
+817
1157
$1.51M 0.01%
27,044
+11
1158
$1.5M 0.01%
18,713
+328
1159
$1.5M 0.01%
14,555
-523
1160
$1.5M 0.01%
30,512
+290
1161
$1.5M 0.01%
16,137
+355
1162
$1.49M 0.01%
41,930
-1,816
1163
$1.49M 0.01%
17,535
+309
1164
$1.48M 0.01%
28,331
+312
1165
$1.48M 0.01%
50,165
+903
1166
$1.48M 0.01%
108,903
+52,628
1167
$1.48M 0.01%
19,142
+328
1168
$1.47M 0.01%
39,151
+770
1169
$1.47M 0.01%
52,733
+890
1170
$1.47M 0.01%
41,227
+766
1171
$1.47M 0.01%
76,596
+7,054
1172
$1.46M 0.01%
46,944
-704
1173
$1.46M 0.01%
86,571
+1,483
1174
$1.45M 0.01%
41,037
+612
1175
$1.44M 0.01%
22,006
+372
45 46
47
48 49