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
376
$3.57M 0.06%
47,561
+514
377
$3.57M 0.06%
58,582
+2,328
378
$3.53M 0.06%
28,913
+815
379
$3.53M 0.06%
73,766
+898
380
$3.52M 0.06%
268,360
+9,828
381
$3.51M 0.06%
111,129
+4,185
382
$3.5M 0.06%
13,912
-1,323
383
$3.5M 0.06%
47,594
-1,543
384
$3.49M 0.06%
4,824
-213
385
$3.48M 0.06%
29,687
+1,164
386
$3.48M 0.06%
43,589
-2,445
387
$3.48M 0.06%
69,933
-2,222
388
$3.48M 0.06%
79,645
+2,296
389
$3.47M 0.06%
10,841
+363
390
$3.47M 0.06%
59,411
-3,733
391
$3.46M 0.06%
54,547
-2,202
392
$3.44M 0.05%
59,343
+2,019
393
$3.44M 0.05%
+395,860
394
$3.44M 0.05%
350,151
+12,810
395
$3.43M 0.05%
61,900
+2,340
396
$3.42M 0.05%
36,800
+1,472
397
$3.41M 0.05%
47,838
-1,689
398
$3.4M 0.05%
34,209
+1,232
399
$3.4M 0.05%
208,131
+8,683
400
$3.39M 0.05%
40,999
+537
14 15
16
17 18