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
651
$2.21M 0.04%
35,518
+2,690
652
$2.21M 0.04%
32,125
-1,088
653
$2.21M 0.04%
123,495
+1,094
654
$2.21M 0.04%
27,982
+659
655
$2.2M 0.04%
131,639
+5,560
656
$2.2M 0.04%
19,660
+910
657
$2.2M 0.04%
32,588
-1,494
658
$2.2M 0.04%
19,831
+737
659
$2.2M 0.04%
3,545
+555
660
$2.19M 0.03%
41,501
+1,541
661
$2.18M 0.03%
85,337
+3,091
662
$2.18M 0.03%
36,508
-1,165
663
$2.17M 0.03%
16,250
-898
664
$2.17M 0.03%
39,944
+1,696
665
$2.17M 0.03%
48,140
+1,244
666
$2.17M 0.03%
45,927
-1,529
667
$2.16M 0.03%
225,412
+8,488
668
$2.16M 0.03%
52,521
+1,910
669
$2.15M 0.03%
82,363
-4,363
670
$2.15M 0.03%
43,295
-1,468
671
$2.14M 0.03%
41,352
+1,498
672
$2.14M 0.03%
69,889
-2,182
673
$2.14M 0.03%
28,499
-958
674
$2.13M 0.03%
13,562
+498
675
$2.12M 0.03%
42,724
+1,562
25 26
27
28 29