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
1126
$890K 0.01%
10,616
+384
1127
$887K 0.01%
22,820
+859
1128
$885K 0.01%
21,789
+806
1129
$884K 0.01%
17,483
+737
1130
$883K 0.01%
300,401
+10,926
1131
$879K 0.01%
118,172
1132
$878K 0.01%
77,055
-264
1133
$878K 0.01%
127,814
+5,037
1134
$877K 0.01%
25,882
+937
1135
$874K 0.01%
67,195
-2,228
1136
$870K 0.01%
14,950
+1,343
1137
$866K 0.01%
88,549
+3,912
1138
$866K 0.01%
11,511
+418
1139
$863K 0.01%
32,878
+549
1140
$862K 0.01%
49,670
-1,052
1141
$859K 0.01%
11,277
+391
1142
$859K 0.01%
9,861
+358
1143
$850K 0.01%
+44,897
1144
$846K 0.01%
165,167
+6,412
1145
$845K 0.01%
33,044
+1,253
1146
$844K 0.01%
66,976
+1,915
1147
$843K 0.01%
22,343
-431
1148
$842K 0.01%
10,194
+139
1149
$842K 0.01%
22,853
+22
1150
$839K 0.01%
14,985
+562
44 45
46
47 48