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
301
$4.37M 0.07%
37,318
-1,979
302
$4.35M 0.07%
86,836
+3,146
303
$4.35M 0.07%
60,991
-267
304
$4.33M 0.07%
39,022
-1,253
305
$4.32M 0.07%
25,168
-1,452
306
$4.3M 0.07%
9,467
-294
307
$4.29M 0.07%
45,266
-1,002
308
$4.27M 0.07%
80,380
-2,228
309
$4.23M 0.07%
26,949
-1,283
310
$4.23M 0.07%
31,810
-1,301
311
$4.21M 0.07%
113,415
+1,459
312
$4.21M 0.07%
56,109
+2,058
313
$4.19M 0.07%
30,661
-1,161
314
$4.18M 0.07%
13,672
+495
315
$4.17M 0.07%
67,839
+2,525
316
$4.15M 0.07%
42,771
+927
317
$4.15M 0.07%
152,160
-7,998
318
$4.13M 0.07%
267,878
-18,340
319
$4.12M 0.07%
16,703
-1,133
320
$4.11M 0.07%
28,658
+2,308
321
$4.11M 0.07%
45,545
-545
322
$4.08M 0.07%
23,257
-1,017
323
$4.08M 0.06%
97,981
+254
324
$4.05M 0.06%
127,051
-5,948
325
$4.04M 0.06%
44,485
+1,617
11 12
13
14 15