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
1301
$1.02M 0.01%
19,068
+317
1302
$1.01M 0.01%
108,699
+1,745
1303
$1.01M 0.01%
14,159
+304
1304
$1.01M 0.01%
53,208
+709
1305
$1.01M 0.01%
15,376
+310
1306
$1M 0.01%
20,161
+340
1307
$998K 0.01%
20,670
+140
1308
$996K 0.01%
56,746
+1,024
1309
$990K 0.01%
94,344
+1,592
1310
$990K 0.01%
18,378
+314
1311
$980K 0.01%
13,763
+169
1312
$972K 0.01%
17,116
+288
1313
$971K 0.01%
12,778
+215
1314
$965K 0.01%
26,320
+444
1315
$962K 0.01%
34,774
+586
1316
$957K 0.01%
70,868
+1,078
1317
$944K 0.01%
41,947
+708
1318
$939K 0.01%
43,421
+732
1319
$937K 0.01%
30,708
+653
1320
$933K 0.01%
49,279
+880
1321
$932K 0.01%
24,072
+637
1322
$921K 0.01%
17,988
+262
1323
$920K 0.01%
37,037
-339
1324
$911K 0.01%
28,189
-335
1325
$907K 0.01%
78,173
+3,028
51 52
53
54 55