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
851
$1.55M 0.02%
33,355
+1,331
852
$1.55M 0.02%
52,772
+539
853
$1.55M 0.02%
30,592
+1,255
854
$1.54M 0.02%
+54,274
855
$1.54M 0.02%
28,322
+952
856
$1.53M 0.02%
62,703
+2,152
857
$1.53M 0.02%
20,312
+816
858
$1.53M 0.02%
23,605
+449
859
$1.52M 0.02%
227,389
-7,619
860
$1.52M 0.02%
60,892
+2,258
861
$1.52M 0.02%
81,979
-2,778
862
$1.52M 0.02%
51,161
+1,853
863
$1.52M 0.02%
18,756
+587
864
$1.51M 0.02%
19,917
+746
865
$1.51M 0.02%
55,373
+2,006
866
$1.51M 0.02%
11,958
-727
867
$1.51M 0.02%
23,166
-1,267
868
$1.51M 0.02%
81,852
+3,231
869
$1.51M 0.02%
43,215
+699
870
$1.51M 0.02%
30,564
-1,500
871
$1.5M 0.02%
149,835
+5,598
872
$1.5M 0.02%
27,145
+1,049
873
$1.5M 0.02%
31,823
+1,153
874
$1.49M 0.02%
77,247
-5,488
875
$1.49M 0.02%
44,256
+354
33 34
35
36 37