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
$6.28B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.58M
3
+$3.98M
4
BRX icon
Brixmor Property Group
BRX
+$3.73M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.44M

Top Sells

1
+$10.2M
2
+$7.31M
3
+$6.7M
4
TFX icon
Teleflex
TFX
+$6.39M
5
ATO icon
Atmos Energy
ATO
+$5.53M

Sector Composition

1 Technology 17.29%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.21%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.08%
65,922
-3,075
227
$5.31M 0.08%
296,860
-15,270
228
$5.31M 0.08%
26,000
+595
229
$5.3M 0.08%
62,464
-185
230
$5.29M 0.08%
138,668
+7,334
231
$5.27M 0.08%
71,251
+25,203
232
$5.21M 0.08%
68,553
+2,625
233
$5.19M 0.08%
89,385
+2,536
234
$5.18M 0.08%
45,893
-2,356
235
$5.11M 0.08%
86,233
-4,135
236
$5.09M 0.08%
102,572
+3,716
237
$5.09M 0.08%
47,113
-2,298
238
$5.08M 0.08%
40,964
-1,294
239
$5.07M 0.08%
153,059
-7,931
240
$5.02M 0.08%
96,770
-5,021
241
$4.99M 0.08%
32,755
-1,531
242
$4.99M 0.08%
62,172
-2,108
243
$4.98M 0.08%
84,677
+409
244
$4.98M 0.08%
59,210
-4,067
245
$4.97M 0.08%
169,747
-6,459
246
$4.97M 0.08%
4,855
-217
247
$4.97M 0.08%
61,790
-2,327
248
$4.96M 0.08%
72,062
+3,224
249
$4.94M 0.08%
123,102
+4,690
250
$4.94M 0.08%
68,988
+2,314
8 9
10
11 12