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
1001
$1.15M 0.02%
30,667
+1,147
1002
$1.15M 0.02%
41,258
+1,737
1003
$1.14M 0.02%
10,928
+129
1004
$1.14M 0.02%
12,021
+1,537
1005
$1.14M 0.02%
28,485
+1,032
1006
$1.14M 0.02%
2,258
-63
1007
$1.14M 0.02%
30,156
+2,013
1008
$1.14M 0.02%
50,374
+2,251
1009
$1.13M 0.02%
40,790
+1,281
1010
$1.13M 0.02%
24,707
+1,295
1011
$1.13M 0.02%
+31,587
1012
$1.13M 0.02%
8,733
+379
1013
$1.13M 0.02%
25,462
+203
1014
$1.13M 0.02%
18,257
+767
1015
$1.12M 0.02%
23,857
-7,867
1016
$1.11M 0.02%
116,332
+2,001
1017
$1.11M 0.02%
183,532
+8,493
1018
$1.11M 0.02%
31,039
-1,713
1019
$1.11M 0.02%
18,924
+628
1020
$1.1M 0.02%
15,792
+593
1021
$1.1M 0.02%
19,767
+716
1022
$1.1M 0.02%
38,498
+1,479
1023
$1.1M 0.02%
42,978
+1,910
1024
$1.1M 0.02%
19,551
+708
1025
$1.09M 0.02%
19,458
+765
39 40
41
42 43