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
501
$2.8M 0.04%
35,807
-1,132
502
$2.79M 0.04%
33,863
-1,845
503
$2.79M 0.04%
57,977
-1,950
504
$2.78M 0.04%
23,482
-771
505
$2.78M 0.04%
38,022
+355
506
$2.77M 0.04%
92,398
+3,362
507
$2.77M 0.04%
99,877
-3,385
508
$2.77M 0.04%
24,769
+1,184
509
$2.77M 0.04%
34,519
+1,039
510
$2.76M 0.04%
84,579
+2,343
511
$2.76M 0.04%
34,931
-1,217
512
$2.76M 0.04%
71,359
+2,585
513
$2.75M 0.04%
88,620
+4,848
514
$2.75M 0.04%
36,589
+1,331
515
$2.74M 0.04%
66,109
-2,763
516
$2.73M 0.04%
85,073
+3,119
517
$2.73M 0.04%
57,466
-3,317
518
$2.73M 0.04%
36,854
+1,335
519
$2.72M 0.04%
144,054
-5,202
520
$2.72M 0.04%
36,166
+929
521
$2.72M 0.04%
74,861
-2,156
522
$2.72M 0.04%
36,668
+1,346
523
$2.71M 0.04%
51,280
+1,895
524
$2.71M 0.04%
22,747
-1,082
525
$2.71M 0.04%
49,484
+1,573
19 20
21
22 23