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
926
$1.35M 0.02%
42,064
-377
927
$1.34M 0.02%
23,951
-850
928
$1.34M 0.02%
53,814
+1,982
929
$1.34M 0.02%
77,394
+2,804
930
$1.34M 0.02%
46,463
+1,791
931
$1.34M 0.02%
63,785
+2,333
932
$1.34M 0.02%
24,603
-770
933
$1.33M 0.02%
47,562
+1,798
934
$1.33M 0.02%
36,732
+924
935
$1.33M 0.02%
26,078
+688
936
$1.33M 0.02%
21,962
-1,148
937
$1.33M 0.02%
10,260
-714
938
$1.33M 0.02%
24,106
+888
939
$1.32M 0.02%
45,609
+1,614
940
$1.31M 0.02%
+64,209
941
$1.31M 0.02%
64,948
+2,538
942
$1.31M 0.02%
25,034
+723
943
$1.31M 0.02%
25,020
+917
944
$1.31M 0.02%
26,239
+828
945
$1.3M 0.02%
12,677
+460
946
$1.3M 0.02%
31,991
-1,286
947
$1.3M 0.02%
340,006
+12,316
948
$1.3M 0.02%
29,656
-647
949
$1.3M 0.02%
16,882
+380
950
$1.29M 0.02%
19,177
+259
36 37
38
39 40