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
676
$2.11M 0.03%
32,903
+1,230
677
$2.1M 0.03%
26,684
+979
678
$2.08M 0.03%
21,819
-724
679
$2.08M 0.03%
21,829
-739
680
$2.08M 0.03%
34,844
+1,348
681
$2.08M 0.03%
15,015
-532
682
$2.08M 0.03%
13,261
+489
683
$2.08M 0.03%
22,016
-888
684
$2.08M 0.03%
72,466
-605
685
$2.08M 0.03%
21,555
-820
686
$2.07M 0.03%
30,091
+1,159
687
$2.07M 0.03%
+64,929
688
$2.07M 0.03%
146,525
+5,634
689
$2.06M 0.03%
27,194
-974
690
$2.06M 0.03%
44,164
+1,623
691
$2.05M 0.03%
55,836
+2,109
692
$2.05M 0.03%
18,001
+4,319
693
$2.04M 0.03%
74,867
+3,634
694
$2.04M 0.03%
23,590
-715
695
$2.03M 0.03%
145,067
+2,794
696
$2.03M 0.03%
21,914
+811
697
$2.03M 0.03%
70,726
+2,676
698
$2.03M 0.03%
54,381
+1,663
699
$2.02M 0.03%
46,301
+1,034
700
$2.02M 0.03%
2,956
+117
26 27
28
29 30