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
801
$1.71M 0.03%
32,351
-1,096
802
$1.7M 0.03%
26,177
+733
803
$1.69M 0.03%
10,821
-379
804
$1.69M 0.03%
147,503
+5,343
805
$1.69M 0.03%
40,156
+995
806
$1.69M 0.03%
20,575
-787
807
$1.68M 0.03%
40,413
+1,131
808
$1.68M 0.03%
34,530
+1,355
809
$1.68M 0.03%
102,282
+3,727
810
$1.67M 0.03%
8,080
-560
811
$1.67M 0.03%
18,377
-742
812
$1.66M 0.03%
61,449
+2,330
813
$1.66M 0.03%
89,776
+3,320
814
$1.65M 0.03%
50,108
+1,815
815
$1.65M 0.03%
49,751
+828
816
$1.65M 0.03%
32,080
+1,191
817
$1.65M 0.03%
24,645
+892
818
$1.65M 0.03%
12,377
-457
819
$1.65M 0.03%
36,216
-2,439
820
$1.64M 0.03%
69,150
-2,250
821
$1.63M 0.03%
44,956
+1,863
822
$1.63M 0.03%
56,465
+2,135
823
$1.63M 0.03%
27,662
+1,034
824
$1.63M 0.03%
49,747
+1,808
825
$1.62M 0.03%
27,403
+330
31 32
33
34 35