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
1276
$585K 0.01%
17,603
+690
1277
$584K 0.01%
15,479
+560
1278
$582K 0.01%
22,934
+828
1279
$577K 0.01%
+26,356
1280
$576K 0.01%
17,874
+651
1281
$576K 0.01%
25,215
+923
1282
$575K 0.01%
51,985
+2,170
1283
$565K 0.01%
19,593
+503
1284
$565K 0.01%
80,061
+3,951
1285
$563K 0.01%
19,708
+205
1286
$563K 0.01%
32,085
+5,284
1287
$561K 0.01%
61,295
+1,871
1288
$558K 0.01%
30,787
+1,120
1289
$556K 0.01%
25,326
+917
1290
$555K 0.01%
27,890
+705
1291
$547K 0.01%
32,492
+1,177
1292
$546K 0.01%
39,437
+1,522
1293
$542K 0.01%
+6,638
1294
$536K 0.01%
27,512
-358
1295
$535K 0.01%
17,362
+551
1296
$533K 0.01%
34,177
+1,701
1297
$531K 0.01%
26,370
+1,002
1298
$527K 0.01%
48,335
+1,709
1299
$526K 0.01%
36,914
+1,539
1300
$523K 0.01%
72,808
+2,637
50 51
52
53 54