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
576
$2.52M 0.04%
113,805
+3,542
577
$2.52M 0.04%
52,098
-2,089
578
$2.52M 0.04%
+68,635
579
$2.51M 0.04%
69,327
+1,805
580
$2.5M 0.04%
8,772
-287
581
$2.5M 0.04%
17,661
-666
582
$2.5M 0.04%
26,706
-73
583
$2.47M 0.04%
77,751
-4,699
584
$2.47M 0.04%
34,511
+1,160
585
$2.47M 0.04%
149,620
+5,498
586
$2.46M 0.04%
23,807
+901
587
$2.46M 0.04%
79,938
+3,042
588
$2.46M 0.04%
24,921
-1,983
589
$2.46M 0.04%
15,378
-8,288
590
$2.45M 0.04%
38,016
+1,372
591
$2.44M 0.04%
12,146
-468
592
$2.44M 0.04%
19,778
+788
593
$2.44M 0.04%
53,619
-1,804
594
$2.43M 0.04%
44,146
+1,363
595
$2.43M 0.04%
24,345
-1,405
596
$2.42M 0.04%
22,156
-741
597
$2.42M 0.04%
111,800
+4,050
598
$2.42M 0.04%
30,389
-1,156
599
$2.41M 0.04%
34,185
+1,256
600
$2.4M 0.04%
45,630
+742
22 23
24
25 26