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
1201
$1.38M 0.01%
93,272
+353
1202
$1.37M 0.01%
35,877
+167
1203
$1.37M 0.01%
37,191
+431
1204
$1.37M 0.01%
109,799
+16,714
1205
$1.37M 0.01%
11,251
+375
1206
$1.37M 0.01%
29,005
+485
1207
$1.37M 0.01%
47,195
+830
1208
$1.36M 0.01%
88,210
+1,237
1209
$1.36M 0.01%
26,658
-283
1210
$1.36M 0.01%
118,688
+2,076
1211
$1.36M 0.01%
72,886
-1,178
1212
$1.35M 0.01%
40,099
+695
1213
$1.35M 0.01%
61,330
+56
1214
$1.34M 0.01%
301,204
+5,228
1215
$1.33M 0.01%
21,368
+198
1216
$1.33M 0.01%
13,503
+228
1217
$1.32M 0.01%
38,711
+767
1218
$1.32M 0.01%
112,296
+2,293
1219
$1.32M 0.01%
14,186
+277
1220
$1.32M 0.01%
42,170
+1,079
1221
$1.31M 0.01%
35,497
+605
1222
$1.31M 0.01%
29,865
-314
1223
$1.31M 0.01%
82,708
-11,705
1224
$1.31M 0.01%
38,443
-524
1225
$1.3M 0.01%
24,524
-1,296
47 48
49
50 51