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
1426
$312K 0.01%
18,116
+656
1427
$312K 0.01%
23,196
+840
1428
$305K ﹤0.01%
18,007
+530
1429
$304K ﹤0.01%
23,570
+970
1430
$301K ﹤0.01%
37,148
+1,346
1431
$301K ﹤0.01%
24,080
-815
1432
$297K ﹤0.01%
33,500
+1,387
1433
$297K ﹤0.01%
15,506
+549
1434
$294K ﹤0.01%
78,916
+2,821
1435
$293K ﹤0.01%
1,011
+22
1436
$292K ﹤0.01%
9,649
+349
1437
$290K ﹤0.01%
26,664
+989
1438
$290K ﹤0.01%
14,669
+511
1439
$288K ﹤0.01%
12,703
+469
1440
$287K ﹤0.01%
+10,928
1441
$283K ﹤0.01%
12,416
+273
1442
$282K ﹤0.01%
12,885
+467
1443
$280K ﹤0.01%
17,345
+628
1444
$279K ﹤0.01%
8,499
+317
1445
$279K ﹤0.01%
11,913
+522
1446
$276K ﹤0.01%
2,929
+132
1447
$274K ﹤0.01%
26,490
+960
1448
$267K ﹤0.01%
34,014
+1,351
1449
$266K ﹤0.01%
57,403
+2,079
1450
$262K ﹤0.01%
11,509
+417
56 57
58
59 60