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
701
$2.02M 0.03%
34,966
+930
702
$2.02M 0.03%
17,379
+102
703
$2.01M 0.03%
26,197
-5,032
704
$2.01M 0.03%
41,814
+110
705
$2.01M 0.03%
62,681
+6,727
706
$2M 0.03%
27,171
-29,098
707
$1.99M 0.03%
14,468
-389
708
$1.99M 0.03%
35,060
+1,410
709
$1.99M 0.03%
12,520
+486
710
$1.99M 0.03%
74,595
-2,514
711
$1.99M 0.03%
37,043
-1,864
712
$1.98M 0.03%
104,307
+456
713
$1.98M 0.03%
55,712
-1,857
714
$1.98M 0.03%
25,709
+589
715
$1.97M 0.03%
67,581
-1,671
716
$1.97M 0.03%
90,539
-5,197
717
$1.97M 0.03%
21,403
+719
718
$1.96M 0.03%
32,337
+1,298
719
$1.96M 0.03%
63,658
+2,829
720
$1.95M 0.03%
111,248
-3,770
721
$1.95M 0.03%
28,717
+1,053
722
$1.95M 0.03%
22,476
+890
723
$1.94M 0.03%
21,454
+1,034
724
$1.94M 0.03%
43,174
+4,167
725
$1.94M 0.03%
14,765
+559
27 28
29
30 31