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
351
$3.82M 0.06%
10,963
-370
352
$3.82M 0.06%
155,196
-5,312
353
$3.76M 0.06%
65,044
-3,180
354
$3.74M 0.06%
16,733
-612
355
$3.73M 0.06%
74,085
+2,734
356
$3.73M 0.06%
+202,770
357
$3.72M 0.06%
20,496
-901
358
$3.71M 0.06%
108,058
-303
359
$3.71M 0.06%
103,625
-3,513
360
$3.7M 0.06%
12,781
-507
361
$3.69M 0.06%
247,067
+10,211
362
$3.67M 0.06%
105,771
-1,187
363
$3.67M 0.06%
44,187
-2,501
364
$3.67M 0.06%
35,164
-1,161
365
$3.65M 0.06%
97,658
+4,749
366
$3.64M 0.06%
176,014
+4,488
367
$3.63M 0.06%
281,899
-9,556
368
$3.63M 0.06%
26,808
+1,274
369
$3.61M 0.06%
63,102
-3,170
370
$3.6M 0.06%
82,223
-3,805
371
$3.6M 0.06%
42,938
+765
372
$3.6M 0.06%
37,938
+1,552
373
$3.59M 0.06%
47,706
-1,278
374
$3.59M 0.06%
172,979
+6,486
375
$3.58M 0.06%
222,684
-8,268
13 14
15
16 17