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
876
$1.48M 0.02%
54,252
+1,385
877
$1.48M 0.02%
72,548
+2,932
878
$1.48M 0.02%
136,743
+682
879
$1.48M 0.02%
32,170
+1,172
880
$1.48M 0.02%
77,630
+2,829
881
$1.47M 0.02%
27,586
-1,355
882
$1.46M 0.02%
16,819
-898
883
$1.46M 0.02%
17,584
+649
884
$1.46M 0.02%
22,146
885
$1.46M 0.02%
69,379
+2,341
886
$1.45M 0.02%
72,193
+1,415
887
$1.45M 0.02%
134,666
+1,433
888
$1.44M 0.02%
59,822
-2,021
889
$1.44M 0.02%
26,751
+376
890
$1.43M 0.02%
37,480
-1,270
891
$1.43M 0.02%
22,819
+1,026
892
$1.42M 0.02%
17,523
+677
893
$1.42M 0.02%
60,326
+5,433
894
$1.42M 0.02%
44,638
-1,471
895
$1.41M 0.02%
48,181
+1,212
896
$1.41M 0.02%
41,755
-2,243
897
$1.41M 0.02%
19,691
+714
898
$1.41M 0.02%
15,174
+431
899
$1.41M 0.02%
39,989
+1,160
900
$1.41M 0.02%
60,797
+2,233
34 35
36
37 38