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
1376
$395K 0.01%
+29,219
1377
$395K 0.01%
4,638
+168
1378
$390K 0.01%
9,507
+367
1379
$390K 0.01%
20,831
+559
1380
$389K 0.01%
11,247
+407
1381
$388K 0.01%
36,977
+1,465
1382
$387K 0.01%
24,411
+892
1383
$382K 0.01%
3,037
+110
1384
$379K 0.01%
+16,588
1385
$379K 0.01%
21,579
+433
1386
$377K 0.01%
16,232
+588
1387
$373K 0.01%
43,968
+1,598
1388
$370K 0.01%
3,412
+123
1389
$369K 0.01%
18,736
+685
1390
$362K 0.01%
13,952
+532
1391
$362K 0.01%
20,336
+2,023
1392
$361K 0.01%
19,304
+699
1393
$360K 0.01%
21,350
+767
1394
$359K 0.01%
22,610
-402
1395
$357K 0.01%
2,042
+74
1396
$357K 0.01%
224
+9
1397
$356K 0.01%
18,186
+470
1398
$355K 0.01%
19,415
+348
1399
$354K 0.01%
32,618
+1,343
1400
$353K 0.01%
8,030
+302
54 55
56
57 58