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
951
$1.29M 0.02%
25,940
+753
952
$1.29M 0.02%
19,620
+745
953
$1.29M 0.02%
28,403
+882
954
$1.28M 0.02%
20,990
+399
955
$1.28M 0.02%
24,118
+998
956
$1.27M 0.02%
25,437
+1,486
957
$1.27M 0.02%
26,663
+1,065
958
$1.27M 0.02%
41,291
+1,406
959
$1.26M 0.02%
19,547
+438
960
$1.26M 0.02%
36,418
+1,319
961
$1.26M 0.02%
76,496
+577
962
$1.26M 0.02%
70,314
-2,242
963
$1.25M 0.02%
26,355
-1,472
964
$1.25M 0.02%
23,000
+848
965
$1.25M 0.02%
160,489
+5,549
966
$1.25M 0.02%
44,635
+1,617
967
$1.25M 0.02%
35,524
+1,328
968
$1.24M 0.02%
38,882
-2,815
969
$1.24M 0.02%
41,344
+997
970
$1.24M 0.02%
26,965
+1,014
971
$1.23M 0.02%
56,699
+2,180
972
$1.23M 0.02%
70,114
+2,600
973
$1.23M 0.02%
56,091
+2,032
974
$1.23M 0.02%
44,706
+1,619
975
$1.23M 0.02%
54,954
-1,861
37 38
39
40 41