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
826
$1.62M 0.03%
39,427
-7,326
827
$1.62M 0.03%
59,696
+1,181
828
$1.62M 0.03%
10,203
+376
829
$1.62M 0.03%
19,730
-910
830
$1.61M 0.03%
+824
831
$1.61M 0.03%
36,745
+1,381
832
$1.61M 0.03%
83,493
+3,025
833
$1.61M 0.03%
10,481
+382
834
$1.61M 0.03%
66,805
+2,735
835
$1.6M 0.03%
109,489
-3,315
836
$1.59M 0.03%
55,074
+1,744
837
$1.59M 0.03%
9,386
+329
838
$1.59M 0.03%
58,080
+2,111
839
$1.59M 0.03%
93,341
+3,002
840
$1.58M 0.03%
140,981
+5,464
841
$1.57M 0.03%
81,968
+2,266
842
$1.57M 0.03%
74,882
-2,425
843
$1.57M 0.03%
26,541
+997
844
$1.57M 0.02%
80,583
+2,920
845
$1.57M 0.02%
84,801
-4,264
846
$1.56M 0.02%
26,317
+956
847
$1.55M 0.02%
52,486
+1,815
848
$1.55M 0.02%
11,112
-695
849
$1.55M 0.02%
45,902
-1,686
850
$1.55M 0.02%
23,882
+951
32 33
34
35 36