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
551
$2.59M 0.04%
111,956
+2,781
552
$2.58M 0.04%
38,367
+1,465
553
$2.58M 0.04%
203,650
-9,863
554
$2.58M 0.04%
22,131
-750
555
$2.58M 0.04%
29,698
+1,288
556
$2.58M 0.04%
73,208
+2,522
557
$2.57M 0.04%
5,922
+101
558
$2.56M 0.04%
54,084
+1,959
559
$2.56M 0.04%
29,580
+897
560
$2.55M 0.04%
51,700
+1,953
561
$2.55M 0.04%
53,294
-2,318
562
$2.55M 0.04%
99,231
-1,506
563
$2.54M 0.04%
33,708
+585
564
$2.54M 0.04%
95,595
+1,515
565
$2.54M 0.04%
19,707
-666
566
$2.54M 0.04%
33,398
-1,316
567
$2.54M 0.04%
30,654
+941
568
$2.53M 0.04%
81,374
+2,919
569
$2.53M 0.04%
40,038
+1,502
570
$2.53M 0.04%
27,835
+1,351
571
$2.53M 0.04%
29,480
-962
572
$2.53M 0.04%
73,033
-3,307
573
$2.53M 0.04%
46,330
+1,821
574
$2.53M 0.04%
50,355
-2,591
575
$2.52M 0.04%
24,766
-681
21 22
23
24 25