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
1076
$999K 0.02%
27,155
-1,139
1077
$999K 0.02%
18,691
+683
1078
$995K 0.02%
43,239
+535
1079
$993K 0.02%
44,909
+952
1080
$991K 0.02%
14,990
+1,885
1081
$989K 0.02%
14,460
+524
1082
$981K 0.02%
21,348
+868
1083
$980K 0.02%
27,829
+1,038
1084
$977K 0.02%
16,954
+615
1085
$975K 0.02%
18,049
+679
1086
$974K 0.02%
20,724
-1,012
1087
$972K 0.02%
66,886
+4,065
1088
$968K 0.02%
35,985
+1,414
1089
$963K 0.02%
27,753
+1,790
1090
$962K 0.02%
18,902
+95
1091
$961K 0.02%
57,158
-5,998
1092
$961K 0.02%
60,315
+2,184
1093
$960K 0.02%
42,099
+819
1094
$957K 0.02%
39,985
-1,354
1095
$957K 0.02%
35,247
+1,276
1096
$956K 0.02%
46,138
+6,252
1097
$947K 0.02%
22,398
+589
1098
$946K 0.02%
46,324
+2,334
1099
$946K 0.02%
17,051
+843
1100
$940K 0.02%
23,130
+1,140
42 43
44
45 46