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
776
$1.77M 0.03%
109,123
+1,379
777
$1.76M 0.03%
42,457
+1,658
778
$1.76M 0.03%
51,927
+1,525
779
$1.76M 0.03%
60,060
+2,306
780
$1.75M 0.03%
66,301
+2,914
781
$1.75M 0.03%
22,253
-42
782
$1.75M 0.03%
13,238
+86
783
$1.74M 0.03%
20,372
+751
784
$1.74M 0.03%
5,912
+283
785
$1.74M 0.03%
46,080
+1,860
786
$1.74M 0.03%
48,968
+1,828
787
$1.74M 0.03%
61,587
+2,231
788
$1.74M 0.03%
61,239
-2,764
789
$1.74M 0.03%
19,715
+685
790
$1.73M 0.03%
97,344
+2,678
791
$1.72M 0.03%
30,371
+894
792
$1.72M 0.03%
367,547
-12,835
793
$1.72M 0.03%
38,481
+1,394
794
$1.72M 0.03%
35,954
+1,550
795
$1.71M 0.03%
27,563
-1,510
796
$1.71M 0.03%
16,925
-642
797
$1.71M 0.03%
57,898
+2,990
798
$1.71M 0.03%
23,888
-1,235
799
$1.71M 0.03%
147,755
-2,486
800
$1.71M 0.03%
7,913
-263
30 31
32
33 34