TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
76
$13.6M 0.22%
252,338
-7,772
77
$13.5M 0.22%
84,749
-3,295
78
$13.4M 0.21%
235,457
-8,354
79
$13.2M 0.21%
50,401
-1,801
80
$13.1M 0.21%
53,653
-1,652
81
$12.9M 0.21%
136,639
-4,006
82
$12.8M 0.2%
37,176
+17,635
83
$12.8M 0.2%
240,752
-8,161
84
$12.8M 0.2%
66,630
-2,950
85
$12.7M 0.2%
141,436
-1,951
86
$12.7M 0.2%
66,819
-2,091
87
$12.5M 0.2%
89,175
-3,510
88
$11.9M 0.19%
155,501
+23,460
89
$11.9M 0.19%
73,920
-2,670
90
$11.9M 0.19%
60,175
-2,293
91
$11.7M 0.19%
269,632
-8,903
92
$11.7M 0.19%
33,758
-1,696
93
$11.5M 0.18%
167,634
-6,816
94
$11.5M 0.18%
69,602
-2,360
95
$11.3M 0.18%
452,226
-31,830
96
$11M 0.17%
60,107
-2,104
97
$10.9M 0.17%
38,679
+8,088
98
$10.8M 0.17%
88,247
-4,562
99
$10.7M 0.17%
112,846
-3,794
100
$10.7M 0.17%
252,648
-10,302
2 3
4
5 6