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
1226
$690K 0.01%
14,219
-84
1227
$688K 0.01%
16,109
+573
1228
$682K 0.01%
5,807
+211
1229
$679K 0.01%
22,537
+821
1230
$677K 0.01%
14,312
+379
1231
$676K 0.01%
21,802
+767
1232
$675K 0.01%
23,126
+870
1233
$673K 0.01%
13,710
+499
1234
$672K 0.01%
11,907
+791
1235
$666K 0.01%
8,636
+363
1236
$666K 0.01%
39,236
+1,645
1237
$662K 0.01%
12,155
+461
1238
$658K 0.01%
35,744
+1,421
1239
$654K 0.01%
60,602
+2,413
1240
$654K 0.01%
54,423
+1,972
1241
$653K 0.01%
6,536
+239
1242
$653K 0.01%
22,226
+574
1243
$650K 0.01%
8,587
+311
1244
$649K 0.01%
28,210
+1,079
1245
$648K 0.01%
34,820
+1,336
1246
$647K 0.01%
41,715
+742
1247
$645K 0.01%
34,726
+6,289
1248
$645K 0.01%
46,003
+1,703
1249
$645K 0.01%
33,860
+1,249
1250
$643K 0.01%
27,210
+717
48 49
50
51 52