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
401
$3.39M 0.05%
76,321
+2,658
402
$3.38M 0.05%
26,361
-1,668
403
$3.37M 0.05%
41,921
-1,819
404
$3.36M 0.05%
236,800
-9,100
405
$3.36M 0.05%
52,191
-4,150
406
$3.35M 0.05%
29,120
-902
407
$3.33M 0.05%
48,048
-2,616
408
$3.33M 0.05%
65,896
-3,764
409
$3.33M 0.05%
38,219
+9
410
$3.32M 0.05%
66,465
+1,560
411
$3.32M 0.05%
42,517
+1,626
412
$3.31M 0.05%
3,369
+122
413
$3.3M 0.05%
91,094
+2,375
414
$3.29M 0.05%
29,053
+397
415
$3.29M 0.05%
70,315
+2,593
416
$3.29M 0.05%
38,908
+905
417
$3.26M 0.05%
16,405
-1,302
418
$3.25M 0.05%
27,086
+852
419
$3.24M 0.05%
45,546
-1,544
420
$3.24M 0.05%
110,452
+4,001
421
$3.22M 0.05%
32,057
-862
422
$3.21M 0.05%
33,056
+1,197
423
$3.21M 0.05%
67,639
-84
424
$3.2M 0.05%
24,855
+900
425
$3.2M 0.05%
162,656
-4,832
15 16
17
18 19