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
1201
$737K 0.01%
14,933
+200
1202
$735K 0.01%
17,812
+837
1203
$730K 0.01%
12,942
+560
1204
$725K 0.01%
17,713
+666
1205
$725K 0.01%
27,604
-999
1206
$724K 0.01%
9,939
+236
1207
$723K 0.01%
25,114
+910
1208
$723K 0.01%
27,764
+1,041
1209
$721K 0.01%
57,858
+2,096
1210
$720K 0.01%
22,161
+836
1211
$719K 0.01%
29,113
+844
1212
$715K 0.01%
21,502
-126
1213
$714K 0.01%
14,038
+509
1214
$709K 0.01%
7,324
+285
1215
$709K 0.01%
21,392
+758
1216
$708K 0.01%
21,965
+796
1217
$707K 0.01%
37,457
-1,233
1218
$704K 0.01%
16,144
+149
1219
$703K 0.01%
26,283
+821
1220
$703K 0.01%
276,940
+10,088
1221
$698K 0.01%
23,097
+711
1222
$698K 0.01%
21,676
+764
1223
$697K 0.01%
41,077
+1,827
1224
$697K 0.01%
61,031
+2,211
1225
$692K 0.01%
18,452
+10
47 48
49
50 51