TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.93M
2
+$4.61M
3
+$4.12M
4
BRX icon
Brixmor Property Group
BRX
+$3.46M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.43M

Top Sells

1
+$10.2M
2
+$6.76M
3
+$5.99M
4
TFX icon
Teleflex
TFX
+$5.89M
5
ATO icon
Atmos Energy
ATO
+$5.24M

Sector Composition

1 Technology 17.27%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.26%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$521K 0.01%
50,228
+1,545
1302
$520K 0.01%
4,443
+53
1303
$519K 0.01%
22,740
+311
1304
$517K 0.01%
11,010
+192
1305
$514K 0.01%
11,715
+425
1306
$513K 0.01%
16,611
+764
1307
$510K 0.01%
13,138
+487
1308
$508K 0.01%
28,849
+1,101
1309
$507K 0.01%
37,447
+779
1310
$501K 0.01%
13,820
-4,485
1311
$499K 0.01%
7,494
+284
1312
$499K 0.01%
58,084
-1,418
1313
$497K 0.01%
18,686
+413
1314
$495K 0.01%
11,709
+485
1315
$494K 0.01%
12,890
+483
1316
$494K 0.01%
10,588
+476
1317
$490K 0.01%
16,679
+857
1318
$490K 0.01%
19,159
+409
1319
$487K 0.01%
15,669
+568
1320
$487K 0.01%
17,341
+630
1321
$485K 0.01%
168,866
+7,367
1322
$483K 0.01%
18,329
+666
1323
$482K 0.01%
15,449
+529
1324
$480K 0.01%
23,475
+851
1325
$478K 0.01%
20,985
+109
51 52
53
54 55