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
476
$2.96M 0.05%
36,040
+1,358
477
$2.95M 0.05%
109,502
+2,655
478
$2.94M 0.05%
296,582
+11,491
479
$2.94M 0.05%
111,654
+4,045
480
$2.93M 0.05%
22,328
-1,294
481
$2.92M 0.05%
51,671
+3,477
482
$2.92M 0.05%
99,317
+4,117
483
$2.92M 0.05%
24,028
-935
484
$2.91M 0.05%
89,565
-4,549
485
$2.91M 0.05%
92,948
-3,092
486
$2.91M 0.05%
118,674
+4,332
487
$2.9M 0.05%
27,878
-784
488
$2.89M 0.05%
72,322
+2,755
489
$2.88M 0.05%
34,981
+1,329
490
$2.88M 0.05%
49,537
-3,454
491
$2.86M 0.05%
157,658
+110,791
492
$2.86M 0.05%
124,356
-4,148
493
$2.84M 0.05%
38,400
-1,136
494
$2.84M 0.05%
100,312
-3,401
495
$2.83M 0.05%
34,452
+1,290
496
$2.83M 0.05%
53,189
-2,539
497
$2.81M 0.04%
45,268
+1,724
498
$2.8M 0.04%
52,014
-2,251
499
$2.8M 0.04%
197,991
-9,958
500
$2.8M 0.04%
112,024
+2,838
18 19
20
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