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
1401
$353K 0.01%
26,378
+1,219
1402
$353K 0.01%
6,996
-201
1403
$350K 0.01%
+17,704
1404
$348K 0.01%
9,374
+340
1405
$345K 0.01%
23,165
+850
1406
$342K 0.01%
11,012
+416
1407
$341K 0.01%
15,097
+142
1408
$341K 0.01%
9,409
+341
1409
$341K 0.01%
22,196
+642
1410
$338K 0.01%
79,101
-3,179
1411
$338K 0.01%
28,589
+850
1412
$336K 0.01%
11,152
+404
1413
$336K 0.01%
6,945
+252
1414
$335K 0.01%
20,248
+845
1415
$334K 0.01%
10,770
+390
1416
$332K 0.01%
35,630
+1,854
1417
$326K 0.01%
60,212
+3,478
1418
$326K 0.01%
34,179
+1,351
1419
$325K 0.01%
27,009
+982
1420
$321K 0.01%
16,784
+615
1421
$320K 0.01%
14,037
+508
1422
$320K 0.01%
214,627
+8,234
1423
$319K 0.01%
5,162
+188
1424
$319K 0.01%
12,828
+465
1425
$313K 0.01%
39,103
+1,425
55 56
57
58 59