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
1026
$1.09M 0.02%
32,729
+1,338
1027
$1.09M 0.02%
54,010
+1,454
1028
$1.09M 0.02%
135,606
+4,946
1029
$1.09M 0.02%
44,568
+1,422
1030
$1.09M 0.02%
48,672
-496
1031
$1.09M 0.02%
41,555
-1,408
1032
$1.09M 0.02%
11,905
+314
1033
$1.09M 0.02%
75,864
+2,768
1034
$1.08M 0.02%
10,126
-468
1035
$1.08M 0.02%
61,256
+2,228
1036
$1.08M 0.02%
21,499
+820
1037
$1.08M 0.02%
25,500
-732
1038
$1.08M 0.02%
41,586
+1,353
1039
$1.08M 0.02%
56,927
+7,146
1040
$1.07M 0.02%
29,531
+856
1041
$1.07M 0.02%
17,548
+734
1042
$1.07M 0.02%
16,245
+373
1043
$1.07M 0.02%
10,995
+398
1044
$1.07M 0.02%
29,693
+1,118
1045
$1.07M 0.02%
81,689
+1,632
1046
$1.06M 0.02%
22,817
+893
1047
$1.06M 0.02%
40,840
+1,418
1048
$1.06M 0.02%
36,577
+394
1049
$1.06M 0.02%
65,597
+11,306
1050
$1.06M 0.02%
67,109
+2,630
40 41
42
43 44