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
626
$2.31M 0.04%
45,656
-3,213
627
$2.31M 0.04%
33,089
-2,034
628
$2.31M 0.04%
117,975
-4,790
629
$2.31M 0.04%
37,278
+1,395
630
$2.3M 0.04%
57,389
+2,079
631
$2.29M 0.04%
117,616
+1,613
632
$2.28M 0.04%
19,639
-816
633
$2.28M 0.04%
31,753
-1,006
634
$2.28M 0.04%
10,240
-471
635
$2.27M 0.04%
44,683
+1,618
636
$2.27M 0.04%
33,732
-1,097
637
$2.27M 0.04%
35,752
+1,412
638
$2.27M 0.04%
30,934
-1,590
639
$2.25M 0.04%
57,292
-4,155
640
$2.25M 0.04%
18,846
-838
641
$2.24M 0.04%
91,930
-455
642
$2.24M 0.04%
39,944
-11,652
643
$2.24M 0.04%
27,702
+1,771
644
$2.24M 0.04%
36,066
+1,326
645
$2.23M 0.04%
187,445
+6,325
646
$2.23M 0.04%
21,107
-714
647
$2.23M 0.04%
47,918
-3,219
648
$2.22M 0.04%
18,874
+756
649
$2.22M 0.04%
62,142
+80
650
$2.22M 0.04%
185,006
-6,271
24 25
26
27 28