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
326
$4.04M 0.06%
193,245
+7,082
327
$4.03M 0.06%
14,161
-479
328
$4.02M 0.06%
30,059
-1,005
329
$4.02M 0.06%
50,588
-2,406
330
$4.01M 0.06%
98,883
+3,753
331
$4.01M 0.06%
29,445
-939
332
$4.01M 0.06%
70,087
+2,974
333
$4M 0.06%
24,934
-742
334
$4M 0.06%
186,996
+6,834
335
$3.99M 0.06%
57,440
-1,916
336
$3.98M 0.06%
+214,374
337
$3.95M 0.06%
77,897
-2,639
338
$3.95M 0.06%
120,989
-4,100
339
$3.92M 0.06%
63,385
-2,148
340
$3.92M 0.06%
84,277
+2,903
341
$3.91M 0.06%
50,860
+2,214
342
$3.9M 0.06%
75,690
+2,537
343
$3.89M 0.06%
89,811
+2,757
344
$3.85M 0.06%
73,505
+4,248
345
$3.85M 0.06%
70,709
-1,437
346
$3.84M 0.06%
42,491
-2,040
347
$3.84M 0.06%
32,138
+1,349
348
$3.83M 0.06%
92,202
-2,940
349
$3.83M 0.06%
33,371
-1,099
350
$3.83M 0.06%
145,231
-5,460
12 13
14
15 16