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
601
$2.4M 0.04%
48,523
+1,567
602
$2.39M 0.04%
49,879
-2,506
603
$2.38M 0.04%
81,222
+3,126
604
$2.38M 0.04%
111,584
+3,098
605
$2.38M 0.04%
82,079
+2,973
606
$2.38M 0.04%
13,943
-718
607
$2.38M 0.04%
29,052
+820
608
$2.37M 0.04%
53,042
-1,797
609
$2.37M 0.04%
127,760
+4,628
610
$2.37M 0.04%
141,090
-4,545
611
$2.37M 0.04%
156,280
-9,404
612
$2.37M 0.04%
29,257
+1,021
613
$2.36M 0.04%
121,078
+4,410
614
$2.35M 0.04%
58,180
+2,448
615
$2.35M 0.04%
26,120
-1,249
616
$2.34M 0.04%
22,741
-53,730
617
$2.34M 0.04%
16,518
+565
618
$2.33M 0.04%
220,326
+8,110
619
$2.33M 0.04%
22,505
-978
620
$2.33M 0.04%
39,744
-3,220
621
$2.33M 0.04%
128,845
-4,368
622
$2.33M 0.04%
42,343
-1,903
623
$2.33M 0.04%
94,078
-2,428
624
$2.32M 0.04%
54,666
-3,649
625
$2.32M 0.04%
26,624
-1,033
23 24
25
26 27