TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
101
$10.4M 0.17%
201,268
-5,679
102
$10.3M 0.16%
269,630
-8,703
103
$10.3M 0.16%
80,846
-2,596
104
$10.2M 0.16%
48,364
-2,101
105
$10.1M 0.16%
23,674
-752
106
$10M 0.16%
54,908
-2,331
107
$9.9M 0.16%
61,961
-2,740
108
$9.87M 0.16%
156,009
-5,690
109
$9.87M 0.16%
230,782
-10,965
110
$9.72M 0.15%
52,032
-2,747
111
$9.65M 0.15%
145,820
-6,044
112
$9.46M 0.15%
255,010
-9,004
113
$9.46M 0.15%
264,497
-8,195
114
$9.38M 0.15%
93,142
-3,495
115
$9.23M 0.15%
98,265
-3,049
116
$9.18M 0.15%
119,021
+43,836
117
$9.15M 0.15%
49,736
-1,666
118
$9.05M 0.14%
38,269
-2,256
119
$9.01M 0.14%
218,092
-7,201
120
$8.92M 0.14%
52,711
-3,281
121
$8.91M 0.14%
60,826
-2,944
122
$8.9M 0.14%
33,022
-1,899
123
$8.88M 0.14%
29,399
-996
124
$8.82M 0.14%
122,623
-3,992
125
$8.7M 0.14%
49,281
-1,849
3 4
5
6 7