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
1176
$776K 0.01%
12,455
+1,788
1177
$774K 0.01%
74,038
+3,036
1178
$773K 0.01%
124,869
+5,103
1179
$773K 0.01%
45,243
+1,681
1180
$772K 0.01%
36,534
-1,203
1181
$772K 0.01%
13,716
+405
1182
$767K 0.01%
37,581
+1,574
1183
$767K 0.01%
31,503
+6,049
1184
$766K 0.01%
71,631
+5,167
1185
$765K 0.01%
59,061
+2,222
1186
$765K 0.01%
11,830
-90
1187
$764K 0.01%
12,303
+442
1188
$764K 0.01%
27,014
+978
1189
$763K 0.01%
4,434
+173
1190
$762K 0.01%
12,643
+453
1191
$755K 0.01%
38,517
+1,395
1192
$752K 0.01%
18,922
+763
1193
$751K 0.01%
94,961
+3,828
1194
$750K 0.01%
27,515
+1,064
1195
$745K 0.01%
16,541
+621
1196
$742K 0.01%
30,656
+14,845
1197
$740K 0.01%
50,256
+1,820
1198
$740K 0.01%
63,078
+2,696
1199
$738K 0.01%
23,031
+1,016
1200
$737K 0.01%
11,448
+410
46 47
48
49 50