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
976
$1.22M 0.02%
38,660
+924
977
$1.22M 0.02%
+99,132
978
$1.22M 0.02%
96,192
+3,137
979
$1.21M 0.02%
32,398
-6,713
980
$1.21M 0.02%
76,894
+1,416
981
$1.2M 0.02%
13,759
+498
982
$1.2M 0.02%
70,403
+2,804
983
$1.19M 0.02%
43,011
-1,428
984
$1.19M 0.02%
20,771
+1,070
985
$1.18M 0.02%
21,284
-648
986
$1.18M 0.02%
17,599
+643
987
$1.18M 0.02%
25,707
+986
988
$1.17M 0.02%
46,012
+1,706
989
$1.17M 0.02%
24,319
-821
990
$1.17M 0.02%
15,472
+579
991
$1.17M 0.02%
45,313
+1,599
992
$1.17M 0.02%
45,104
+1,717
993
$1.17M 0.02%
74,220
+2,712
994
$1.16M 0.02%
75,674
-10,705
995
$1.16M 0.02%
2,663
+118
996
$1.16M 0.02%
12,146
+597
997
$1.16M 0.02%
60,085
+2,177
998
$1.16M 0.02%
31,145
+1,237
999
$1.15M 0.02%
25,483
-837
1000
$1.15M 0.02%
21,214
+592
38 39
40
41 42