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
1101
$937K 0.01%
24,414
+885
1102
$933K 0.01%
74,963
-2,518
1103
$933K 0.01%
86,431
+3,279
1104
$931K 0.01%
27,092
+981
1105
$929K 0.01%
23,504
+596
1106
$929K 0.01%
23,359
+705
1107
$925K 0.01%
20,850
-2,036
1108
$922K 0.01%
18,412
+667
1109
$922K 0.01%
28,892
+1,046
1110
$918K 0.01%
13,240
+413
1111
$918K 0.01%
34,845
+1,295
1112
$916K 0.01%
20,533
+743
1113
$914K 0.01%
+23,644
1114
$911K 0.01%
11,187
+52
1115
$910K 0.01%
56,914
+2,132
1116
$909K 0.01%
14,111
+540
1117
$907K 0.01%
31,520
+1,150
1118
$905K 0.01%
8,613
+312
1119
$905K 0.01%
25,442
+1,003
1120
$904K 0.01%
12,546
+454
1121
$902K 0.01%
+32,649
1122
$896K 0.01%
51,828
+577
1123
$894K 0.01%
22,291
+827
1124
$893K 0.01%
20,597
-680
1125
$891K 0.01%
11,742
+464
43 44
45
46 47