TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.93M
2
+$4.61M
3
+$4.12M
4
BRX icon
Brixmor Property Group
BRX
+$3.46M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.43M

Top Sells

1
+$10.2M
2
+$6.76M
3
+$5.99M
4
TFX icon
Teleflex
TFX
+$5.89M
5
ATO icon
Atmos Energy
ATO
+$5.24M

Sector Composition

1 Technology 17.27%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.26%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.19M 0.05%
73,621
+836
427
$3.19M 0.05%
36,526
-1,173
428
$3.18M 0.05%
28,393
-1,126
429
$3.18M 0.05%
35,696
+1,324
430
$3.18M 0.05%
43,518
-1,558
431
$3.17M 0.05%
62,662
+2,303
432
$3.17M 0.05%
96,414
+4,036
433
$3.15M 0.05%
78,195
+1,940
434
$3.15M 0.05%
57,891
+2,164
435
$3.15M 0.05%
41,331
+1,504
436
$3.15M 0.05%
105,986
+3,671
437
$3.15M 0.05%
27,549
-153
438
$3.13M 0.05%
25,295
+397
439
$3.13M 0.05%
21,931
+304
440
$3.13M 0.05%
21,821
+803
441
$3.12M 0.05%
30,911
+908
442
$3.11M 0.05%
45,054
+1,637
443
$3.11M 0.05%
27,048
-1,159
444
$3.1M 0.05%
74,915
+3,701
445
$3.1M 0.05%
42,285
+2,243
446
$3.09M 0.05%
196,252
-11,830
447
$3.08M 0.05%
82,022
+2,337
448
$3.08M 0.05%
47,495
+1,752
449
$3.08M 0.05%
43,318
+1,350
450
$3.07M 0.05%
16,882
+621
16 17
18
19 20