TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
51
$21.4M 0.34%
78,319
-2,654
52
$21.2M 0.34%
4,715,720
-192,040
53
$20.9M 0.33%
364,657
-13,289
54
$20.8M 0.33%
85,695
-2,444
55
$20.6M 0.33%
244,886
-11,175
56
$20.3M 0.32%
250,579
-8,808
57
$19.4M 0.31%
182,576
-10,625
58
$18.9M 0.3%
107,204
-3,634
59
$18M 0.29%
241,934
-7,597
60
$18M 0.29%
372,096
-12,432
61
$17.1M 0.27%
155,829
-5,676
62
$16.9M 0.27%
339,780
-25,277
63
$16.9M 0.27%
85,820
-2,778
64
$16.1M 0.26%
137,878
-2,062
65
$16.1M 0.26%
248,142
-12,053
66
$15.3M 0.24%
8,758
-561
67
$15.2M 0.24%
111,969
-6,723
68
$15.2M 0.24%
317,627
-10,668
69
$15.1M 0.24%
135,400
-4,433
70
$14.7M 0.23%
220,691
-10,867
71
$14.7M 0.23%
134,538
-6,357
72
$14.4M 0.23%
47,824
-1,948
73
$14.3M 0.23%
50,000
-2,022
74
$14.1M 0.22%
292,707
-12,846
75
$14M 0.22%
280,954
-11,466
1 2
3
4 5