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
1276
$1.15M 0.01%
92,582
+1,918
1277
$1.14M 0.01%
105,424
-307
1278
$1.14M 0.01%
21,952
+370
1279
$1.13M 0.01%
40,489
+648
1280
$1.12M 0.01%
10,829
-8
1281
$1.12M 0.01%
52,587
+1,109
1282
$1.12M 0.01%
74,633
+1,317
1283
$1.11M 0.01%
75,842
+1,288
1284
$1.1M 0.01%
32,882
+1,161
1285
$1.1M 0.01%
10,545
+13
1286
$1.1M 0.01%
33,029
+551
1287
$1.09M 0.01%
65,961
+1,433
1288
$1.09M 0.01%
7,911
+140
1289
$1.09M 0.01%
46,906
+1,072
1290
$1.09M 0.01%
69,280
+1,285
1291
$1.08M 0.01%
+11,648
1292
$1.07M 0.01%
83,586
+15,821
1293
$1.07M 0.01%
12,973
+132
1294
$1.05M 0.01%
23,094
+8,885
1295
$1.05M 0.01%
49,869
+845
1296
$1.04M 0.01%
6,070
+102
1297
$1.04M 0.01%
91,855
+1,220
1298
$1.03M 0.01%
66,421
+1,209
1299
$1.03M 0.01%
20,229
+453
1300
$1.02M 0.01%
39,812
-103
50 51
52
53 54