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
1051
$1.05M 0.02%
31,225
+1,234
1052
$1.05M 0.02%
35,170
+1,313
1053
$1.05M 0.02%
29,078
+1,132
1054
$1.05M 0.02%
6,904
-292
1055
$1.04M 0.02%
31,681
+1,034
1056
$1.04M 0.02%
17,649
+735
1057
$1.04M 0.02%
17,690
+2,690
1058
$1.04M 0.02%
27,500
-1,872
1059
$1.03M 0.02%
136,366
+4,872
1060
$1.03M 0.02%
27,193
+794
1061
$1.03M 0.02%
46,347
+1,713
1062
$1.03M 0.02%
30,340
+1,094
1063
$1.03M 0.02%
19,995
-600
1064
$1.03M 0.02%
73,628
+2,679
1065
$1.03M 0.02%
8,060
+230
1066
$1.03M 0.02%
29,534
+1,139
1067
$1.03M 0.02%
22,244
+625
1068
$1.02M 0.02%
10,693
+397
1069
$1.02M 0.02%
33,997
+1,231
1070
$1.02M 0.02%
26,913
+975
1071
$1.01M 0.02%
29,673
+788
1072
$1.01M 0.02%
41,503
+1,543
1073
$1.01M 0.02%
33,022
+1,110
1074
$1.01M 0.02%
87,691
-2,951
1075
$1M 0.02%
11,411
+363
41 42
43
44 45