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
901
$1.41M 0.02%
36,979
+1,047
902
$1.41M 0.02%
23,921
+847
903
$1.4M 0.02%
89,093
+3,227
904
$1.4M 0.02%
116,525
+4,440
905
$1.4M 0.02%
39,135
+1,474
906
$1.4M 0.02%
30,278
-1,285
907
$1.39M 0.02%
76,590
+3,012
908
$1.39M 0.02%
57,458
+1,053
909
$1.39M 0.02%
49,603
-2,370
910
$1.39M 0.02%
28,319
+1,026
911
$1.38M 0.02%
16,590
+607
912
$1.38M 0.02%
19,737
+504
913
$1.38M 0.02%
32,220
+1,184
914
$1.37M 0.02%
46,408
+2,070
915
$1.37M 0.02%
39,248
+862
916
$1.37M 0.02%
8,670
+1,364
917
$1.37M 0.02%
31,698
+1,009
918
$1.36M 0.02%
30,671
-1,453
919
$1.36M 0.02%
79,870
+2,894
920
$1.36M 0.02%
61,326
+2,222
921
$1.36M 0.02%
70,333
+2,579
922
$1.36M 0.02%
30,659
+1,275
923
$1.36M 0.02%
121,525
+4,402
924
$1.36M 0.02%
29,693
-525
925
$1.36M 0.02%
30,713
+1,113
35 36
37
38 39