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
526
$2.71M 0.04%
8,953
-21,137
527
$2.7M 0.04%
11,274
+414
528
$2.7M 0.04%
116,413
+39,585
529
$2.69M 0.04%
85,268
-8,905
530
$2.69M 0.04%
144,423
-2,440
531
$2.69M 0.04%
56,334
+2,096
532
$2.68M 0.04%
48,031
+1,766
533
$2.67M 0.04%
129,258
+20,103
534
$2.67M 0.04%
24,925
+910
535
$2.66M 0.04%
92,094
+3,462
536
$2.66M 0.04%
159,233
-7,967
537
$2.66M 0.04%
34,557
+6,717
538
$2.66M 0.04%
124,579
+4,513
539
$2.65M 0.04%
17,454
-828
540
$2.65M 0.04%
28,198
-1,235
541
$2.65M 0.04%
203,924
+7,388
542
$2.64M 0.04%
8,775
-401
543
$2.64M 0.04%
16,323
+595
544
$2.63M 0.04%
32,978
+1,195
545
$2.63M 0.04%
31,165
+481
546
$2.62M 0.04%
9,726
-329
547
$2.62M 0.04%
94,472
-3,202
548
$2.6M 0.04%
64,139
+367
549
$2.6M 0.04%
25,338
+918
550
$2.59M 0.04%
78,859
+2,963
20 21
22
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