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
1251
$643K 0.01%
19,545
+312
1252
$641K 0.01%
26,173
+1,002
1253
$641K 0.01%
8,423
+325
1254
$641K 0.01%
312,633
+11,257
1255
$638K 0.01%
18,630
+452
1256
$635K 0.01%
30,420
+1,354
1257
$633K 0.01%
14,493
+547
1258
$631K 0.01%
8,591
+196
1259
$628K 0.01%
11,854
+430
1260
$625K 0.01%
13,711
+497
1261
$625K 0.01%
17,451
+693
1262
$623K 0.01%
56,876
+1,661
1263
$622K 0.01%
32,264
+1,169
1264
$618K 0.01%
40,368
+1,419
1265
$617K 0.01%
22,525
+811
1266
$616K 0.01%
19,788
+800
1267
$610K 0.01%
11,580
+579
1268
$608K 0.01%
31,611
+1,171
1269
$594K 0.01%
79,278
+1,840
1270
$593K 0.01%
14,555
+644
1271
$591K 0.01%
214,769
+8,282
1272
$589K 0.01%
12,624
+472
1273
$587K 0.01%
+33,822
1274
$586K 0.01%
14,623
+1,544
1275
$586K 0.01%
29,604
+1,073
49 50
51
52 53