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
1226
$1.3M 0.01%
14,008
+237
1227
$1.3M 0.01%
23,021
+2,337
1228
$1.3M 0.01%
51,409
+852
1229
$1.29M 0.01%
29,467
+651
1230
$1.29M 0.01%
91,246
-339
1231
$1.27M 0.01%
67,732
-55
1232
$1.27M 0.01%
12,684
+133
1233
$1.27M 0.01%
65,797
+1,148
1234
$1.26M 0.01%
96,915
+1,867
1235
$1.26M 0.01%
101,876
+1,660
1236
$1.26M 0.01%
111,672
-52
1237
$1.26M 0.01%
21,663
+420
1238
$1.26M 0.01%
122,381
+1,978
1239
$1.25M 0.01%
103,712
+1,827
1240
$1.25M 0.01%
91,571
+871
1241
$1.24M 0.01%
31,771
+1,141
1242
$1.24M 0.01%
86,817
+1,480
1243
$1.23M 0.01%
213,686
+3,623
1244
$1.23M 0.01%
92,664
+1,670
1245
$1.23M 0.01%
9,511
+161
1246
$1.22M 0.01%
25,711
+429
1247
$1.22M 0.01%
40,324
+401
1248
$1.22M 0.01%
43,940
+756
1249
$1.22M 0.01%
12,514
+204
1250
$1.22M 0.01%
142,604
+2,677
48 49
50
51 52