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
726
$1.94M 0.03%
14,898
+444
727
$1.93M 0.03%
95,488
+2,930
728
$1.93M 0.03%
68,798
-2,292
729
$1.93M 0.03%
18,321
+607
730
$1.92M 0.03%
29,976
+602
731
$1.92M 0.03%
22,030
+764
732
$1.92M 0.03%
154,806
+5,329
733
$1.92M 0.03%
+37,495
734
$1.92M 0.03%
22,523
-886
735
$1.91M 0.03%
53,194
+1,960
736
$1.91M 0.03%
65,015
+2,543
737
$1.91M 0.03%
57,491
-2,366
738
$1.91M 0.03%
29,230
+1,649
739
$1.91M 0.03%
49,681
-1,318
740
$1.9M 0.03%
22,994
+833
741
$1.9M 0.03%
35,060
+1,101
742
$1.9M 0.03%
161,416
+5,848
743
$1.9M 0.03%
24,851
+246
744
$1.89M 0.03%
23,309
+4,934
745
$1.88M 0.03%
68,992
-2,338
746
$1.86M 0.03%
34,112
+1,273
747
$1.85M 0.03%
105,379
+1,267
748
$1.85M 0.03%
16,339
-1,101
749
$1.84M 0.03%
50,083
+1,814
750
$1.84M 0.03%
24,537
+405
28 29
30
31 32