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
1251
$1.21M 0.01%
16,551
1252
$1.21M 0.01%
32,620
+585
1253
$1.21M 0.01%
41,429
+2,399
1254
$1.21M 0.01%
30,349
+540
1255
$1.21M 0.01%
55,178
+1,042
1256
$1.21M 0.01%
12,946
+218
1257
$1.2M 0.01%
22,619
+346
1258
$1.19M 0.01%
35,136
+689
1259
$1.19M 0.01%
38,615
-188
1260
$1.19M 0.01%
62,661
+982
1261
$1.19M 0.01%
70,021
-4,480
1262
$1.19M 0.01%
26,855
+639
1263
$1.19M 0.01%
205,195
+3,665
1264
$1.19M 0.01%
21,364
+351
1265
$1.18M 0.01%
52,006
+881
1266
$1.18M 0.01%
8,209
-137
1267
$1.18M 0.01%
113,813
+515
1268
$1.18M 0.01%
26,917
+287
1269
$1.18M 0.01%
65,228
+1,102
1270
$1.17M 0.01%
225,030
+5,407
1271
$1.16M 0.01%
36,701
+565
1272
$1.15M 0.01%
35,276
+589
1273
$1.15M 0.01%
82,774
+1,444
1274
$1.15M 0.01%
16,342
+34
1275
$1.15M 0.01%
35,774
+605
49 50
51
52 53