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
126
$8.62M 0.14%
170,898
-12,071
127
$8.48M 0.13%
46,723
-2,040
128
$8.43M 0.13%
58,724
-2,674
129
$8.42M 0.13%
110,598
-3,966
130
$8.3M 0.13%
67,007
-2,647
131
$8.19M 0.13%
113,593
-3,690
132
$8.19M 0.13%
119,571
-6,372
133
$8.16M 0.13%
42,729
-1,427
134
$8.15M 0.13%
101,521
-3,439
135
$8.11M 0.13%
111,882
-4,582
136
$8.04M 0.13%
95,967
-3,216
137
$7.97M 0.13%
46,691
-1,752
138
$7.93M 0.13%
186,231
-12,259
139
$7.88M 0.13%
75,849
-3,045
140
$7.84M 0.12%
131,048
-7,909
141
$7.81M 0.12%
51,462
+1,264
142
$7.77M 0.12%
81,615
-3,715
143
$7.73M 0.12%
121,260
-4,884
144
$7.66M 0.12%
36,577
+1,368
145
$7.58M 0.12%
378,726
-3,040
146
$7.54M 0.12%
71,654
-2,799
147
$7.54M 0.12%
92,731
-6,810
148
$7.44M 0.12%
91,023
-4,247
149
$7.35M 0.12%
57,433
+2,137
150
$7.34M 0.12%
16,209
+39
4 5
6
7 8