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
1326
$474K 0.01%
17,405
+648
1327
$473K 0.01%
9,473
+343
1328
$468K 0.01%
39,389
+1,433
1329
$468K 0.01%
18,888
+207
1330
$467K 0.01%
21,176
+770
1331
$467K 0.01%
41,868
+1,787
1332
$465K 0.01%
12,055
+442
1333
$464K 0.01%
4,760
+83
1334
$461K 0.01%
34,841
+1,589
1335
$460K 0.01%
43,859
+1,589
1336
$455K 0.01%
13,773
+548
1337
$454K 0.01%
33,458
+44
1338
$448K 0.01%
1,301
1339
$447K 0.01%
20,996
+200
1340
$446K 0.01%
32,106
+1,307
1341
$445K 0.01%
22,107
+897
1342
$445K 0.01%
10,738
+282
1343
$444K 0.01%
32,440
+1,258
1344
$440K 0.01%
13,483
+497
1345
$437K 0.01%
26,194
+719
1346
$435K 0.01%
6,848
+248
1347
$434K 0.01%
23,496
+1,378
1348
$433K 0.01%
12,074
+552
1349
$432K 0.01%
25,963
+658
1350
$430K 0.01%
45,522
+770
52 53
54
55 56