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
1451
$259K ﹤0.01%
12,399
+449
1452
$257K ﹤0.01%
11,942
+535
1453
$254K ﹤0.01%
11,985
+438
1454
$254K ﹤0.01%
8,803
+310
1455
$243K ﹤0.01%
14,907
+431
1456
$241K ﹤0.01%
12,771
+393
1457
$241K ﹤0.01%
+8,128
1458
$241K ﹤0.01%
8,292
+307
1459
$240K ﹤0.01%
13,056
+428
1460
$239K ﹤0.01%
16,163
+683
1461
$238K ﹤0.01%
18,791
+816
1462
$237K ﹤0.01%
40,356
+3,116
1463
$235K ﹤0.01%
17,523
+634
1464
$233K ﹤0.01%
18,846
+682
1465
$232K ﹤0.01%
14,593
+529
1466
$232K ﹤0.01%
15,511
+561
1467
$232K ﹤0.01%
13,624
+494
1468
$227K ﹤0.01%
8,637
+341
1469
$226K ﹤0.01%
47,830
+1,761
1470
$225K ﹤0.01%
63,949
+2,359
1471
$223K ﹤0.01%
38,431
+1,392
1472
$220K ﹤0.01%
10,854
+394
1473
$218K ﹤0.01%
11,177
+405
1474
$210K ﹤0.01%
38,751
+1,403
1475
$208K ﹤0.01%
+50,418
57 58
59
60 61