TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
26
$37.8M 0.6%
340,649
+41,222
27
$35.1M 0.56%
878,656
-34,518
28
$35.1M 0.56%
748,563
-21,966
29
$33.5M 0.53%
273,272
-10,647
30
$30.3M 0.48%
84,937
-2,776
31
$28.5M 0.45%
457,473
-33,731
32
$28.3M 0.45%
148,888
-6,171
33
$27.3M 0.43%
341,687
-11,581
34
$27M 0.43%
830,844
-28,158
35
$26.7M 0.43%
302,422
-10,251
36
$26.6M 0.42%
495,721
-16,804
37
$25.3M 0.4%
94,884
-3,298
38
$24.4M 0.39%
181,081
-10,119
39
$23.8M 0.38%
260,912
-9,225
40
$23.7M 0.38%
228,240
-8,771
41
$23.6M 0.38%
148,825
-5,045
42
$23.5M 0.37%
140,631
-7,565
43
$23.4M 0.37%
217,423
-11,306
44
$23.3M 0.37%
133,974
-6,100
45
$23.2M 0.37%
770,590
-61,010
46
$23.1M 0.37%
286,968
-15,585
47
$23M 0.37%
121,061
-7,107
48
$22.5M 0.36%
141,838
-7,062
49
$21.8M 0.35%
124,012
-4,203
50
$21.8M 0.35%
167,861
-21,770
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