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
1176
$1.44M 0.01%
326,651
+45,448
1177
$1.43M 0.01%
163,014
+3,448
1178
$1.43M 0.01%
21,970
+370
1179
$1.43M 0.01%
25,803
-345
1180
$1.43M 0.01%
43,776
+779
1181
$1.43M 0.01%
21,216
+292
1182
$1.43M 0.01%
98,096
+1,655
1183
$1.42M 0.01%
84,498
+527
1184
$1.41M 0.01%
95,553
+560
1185
$1.41M 0.01%
12,813
+67
1186
$1.41M 0.01%
40,334
+287
1187
$1.41M 0.01%
5,835
+43
1188
$1.41M 0.01%
67,363
+1,265
1189
$1.41M 0.01%
17,271
+667
1190
$1.41M 0.01%
39,971
+721
1191
$1.41M 0.01%
24,412
+506
1192
$1.4M 0.01%
+57,789
1193
$1.4M 0.01%
82,325
+1,519
1194
$1.4M 0.01%
42,453
-63
1195
$1.4M 0.01%
136,367
+2,612
1196
$1.4M 0.01%
77,969
+562
1197
$1.4M 0.01%
4,322
+7
1198
$1.39M 0.01%
167,021
-2,737
1199
$1.39M 0.01%
22,168
+450
1200
$1.39M 0.01%
23,637
+412
46 47
48
49 50