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
451
$3.06M 0.05%
55,134
-1,854
452
$3.06M 0.05%
108,848
+3,944
453
$3.06M 0.05%
16,775
+313
454
$3.05M 0.05%
30,061
-962
455
$3.05M 0.05%
90,617
+3,007
456
$3.04M 0.05%
85,955
+3,301
457
$3.04M 0.05%
25,648
-912
458
$3.04M 0.05%
43,638
+606
459
$3.03M 0.05%
34,633
+812
460
$3.02M 0.05%
216,077
+4,092
461
$3.02M 0.05%
73,967
+2,718
462
$3.01M 0.05%
138,116
+5,003
463
$3.01M 0.05%
31,665
-2,095
464
$3M 0.05%
60,761
-3,003
465
$3M 0.05%
60,275
+2,358
466
$3M 0.05%
343,805
+12,722
467
$2.99M 0.05%
97,504
-3,304
468
$2.99M 0.05%
38,602
+1,910
469
$2.99M 0.05%
35,010
+1,268
470
$2.98M 0.05%
28,259
+795
471
$2.98M 0.05%
49,522
-531
472
$2.98M 0.05%
27,239
+334
473
$2.98M 0.05%
16,298
-509
474
$2.97M 0.05%
59,091
+2,329
475
$2.97M 0.05%
34,563
-964
17 18
19
20 21