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
1351
$429K 0.01%
5,968
+243
1352
$426K 0.01%
9,469
+343
1353
$425K 0.01%
30,988
+1,214
1354
$423K 0.01%
10,856
+393
1355
$422K 0.01%
24,485
+1,101
1356
$422K 0.01%
2,299
+95
1357
$420K 0.01%
24,478
+743
1358
$419K 0.01%
20,311
+801
1359
$417K 0.01%
7,389
+285
1360
$411K 0.01%
24,003
+869
1361
$411K 0.01%
15,003
+548
1362
$409K 0.01%
21,303
+755
1363
$408K 0.01%
27,635
+1,001
1364
$408K 0.01%
11,203
+406
1365
$405K 0.01%
18,603
+567
1366
$404K 0.01%
7,861
+319
1367
$404K 0.01%
34,645
+1,255
1368
$403K 0.01%
1,025
-63
1369
$403K 0.01%
9,128
+349
1370
$401K 0.01%
28,958
+1,049
1371
$401K 0.01%
14,871
+539
1372
$401K 0.01%
15,610
-81,120
1373
$401K 0.01%
13,316
+480
1374
$398K 0.01%
9,154
+387
1375
$397K 0.01%
5,633
+206
53 54
55
56 57