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
276
$4.58M 0.07%
57,824
+2,145
277
$4.58M 0.07%
87,657
+2,159
278
$4.55M 0.07%
42,729
+1,624
279
$4.55M 0.07%
63,886
-3,689
280
$4.48M 0.07%
31,880
-1,011
281
$4.45M 0.07%
140,253
-4,606
282
$4.45M 0.07%
28,161
-1,550
283
$4.44M 0.07%
57,657
+613
284
$4.44M 0.07%
109,800
+4,154
285
$4.43M 0.07%
30,785
-1,083
286
$4.43M 0.07%
93,042
+3,371
287
$4.42M 0.07%
69,295
-2,404
288
$4.42M 0.07%
97,189
-4,240
289
$4.42M 0.07%
40,046
+1,779
290
$4.42M 0.07%
41,587
-1,409
291
$4.41M 0.07%
26,746
+398
292
$4.41M 0.07%
25,117
-1,019
293
$4.41M 0.07%
120,958
+4,516
294
$4.4M 0.07%
28,788
+1,048
295
$4.39M 0.07%
21,261
+5,432
296
$4.38M 0.07%
47,738
+8,484
297
$4.38M 0.07%
61,667
-2,070
298
$4.37M 0.07%
171,395
-5,500
299
$4.37M 0.07%
37,074
+1,274
300
$4.37M 0.07%
21,903
-890
10 11
12
13 14