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
1151
$835K 0.01%
77,635
+2,916
1152
$832K 0.01%
70,885
+2,122
1153
$825K 0.01%
30,760
+1,114
1154
$825K 0.01%
30,548
-979
1155
$824K 0.01%
22,698
-1,157
1156
$819K 0.01%
77,720
+3,703
1157
$818K 0.01%
20,416
+815
1158
$818K 0.01%
18,484
+548
1159
$814K 0.01%
50,569
+2,078
1160
$812K 0.01%
71,146
+2,592
1161
$812K 0.01%
20,979
+845
1162
$811K 0.01%
30,553
+1,118
1163
$811K 0.01%
14,177
+514
1164
$809K 0.01%
15,282
+627
1165
$808K 0.01%
100,705
-2,495
1166
$807K 0.01%
55,960
-5,760
1167
$804K 0.01%
38,268
+1,382
1168
$800K 0.01%
21,640
+652
1169
$790K 0.01%
84,737
+3,641
1170
$784K 0.01%
13,741
+494
1171
$783K 0.01%
47,375
+1,724
1172
$780K 0.01%
54,161
+1,490
1173
$779K 0.01%
28,953
+204
1174
$778K 0.01%
7,970
+2,429
1175
$777K 0.01%
13,084
+474
45 46
47
48 49