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
751
$1.83M 0.03%
56,413
-1,876
752
$1.83M 0.03%
95,744
+3,555
753
$1.83M 0.03%
18,385
-622
754
$1.83M 0.03%
44,913
+1,671
755
$1.82M 0.03%
39,232
+790
756
$1.81M 0.03%
11,564
-631
757
$1.81M 0.03%
84,278
+775
758
$1.81M 0.03%
9,056
+330
759
$1.81M 0.03%
44,620
+1,635
760
$1.8M 0.03%
25,793
+934
761
$1.8M 0.03%
37,589
+1,238
762
$1.8M 0.03%
14,735
-498
763
$1.8M 0.03%
124,656
+4,828
764
$1.8M 0.03%
53,080
+1,001
765
$1.79M 0.03%
67,686
-1,737
766
$1.79M 0.03%
115,349
+114
767
$1.78M 0.03%
70,122
-2,336
768
$1.78M 0.03%
24,969
+924
769
$1.78M 0.03%
5,053
+184
770
$1.77M 0.03%
43,362
-3,059
771
$1.77M 0.03%
32,637
+1,182
772
$1.77M 0.03%
29,455
-9,638
773
$1.77M 0.03%
25,514
+2,949
774
$1.77M 0.03%
15,485
-827
775
$1.77M 0.03%
51,238
+1,218
29 30
31
32 33