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
251
$4.86M 0.08%
100,458
+3,726
252
$4.86M 0.08%
46,296
-1,569
253
$4.85M 0.08%
61,370
-2,094
254
$4.85M 0.08%
203,784
+8,133
255
$4.85M 0.08%
73,666
-2,673
256
$4.81M 0.08%
40,431
-1,060
257
$4.81M 0.08%
90,845
-2,893
258
$4.79M 0.08%
45,264
+1,235
259
$4.79M 0.08%
37,409
+2,476
260
$4.79M 0.08%
258,746
+19,933
261
$4.78M 0.08%
30,977
+1,158
262
$4.77M 0.08%
38,891
-75
263
$4.76M 0.08%
32,745
+1,272
264
$4.74M 0.08%
56,971
-2,680
265
$4.72M 0.08%
98,425
+3,566
266
$4.7M 0.07%
37,860
+1,371
267
$4.7M 0.07%
108,962
-3,805
268
$4.7M 0.07%
117,891
+592
269
$4.66M 0.07%
141,722
-3,738
270
$4.65M 0.07%
157,628
+4,144
271
$4.64M 0.07%
35,030
+783
272
$4.61M 0.07%
47,907
+1,766
273
$4.6M 0.07%
45,964
-2,441
274
$4.6M 0.07%
101,180
-4,246
275
$4.59M 0.07%
33,215
+1,309
9 10
11
12 13