TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$5.93M
2
+$4.61M
3
+$4.12M
4
BRX icon
Brixmor Property Group
BRX
+$3.46M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.43M

Top Sells

1
+$10.2M
2
+$6.76M
3
+$5.99M
4
TFX icon
Teleflex
TFX
+$5.89M
5
ATO icon
Atmos Energy
ATO
+$5.24M

Sector Composition

1 Technology 17.27%
2 Financials 15.18%
3 Healthcare 13.19%
4 Industrials 11.26%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$208K ﹤0.01%
+50,418
1477
$205K ﹤0.01%
13,079
+473
1478
$204K ﹤0.01%
34,173
+1,237
1479
$200K ﹤0.01%
26,896
+1,062
1480
$200K ﹤0.01%
85,355
+3,092
1481
$199K ﹤0.01%
2,327
+85
1482
$199K ﹤0.01%
8,861
+113
1483
$197K ﹤0.01%
15,120
+548
1484
$196K ﹤0.01%
19,433
+704
1485
$190K ﹤0.01%
14,358
+244
1486
$189K ﹤0.01%
22,539
+817
1487
$188K ﹤0.01%
62,092
+2,280
1488
$184K ﹤0.01%
13,112
+475
1489
$183K ﹤0.01%
5,802
+258
1490
$183K ﹤0.01%
117,779
+4,786
1491
$173K ﹤0.01%
42,280
+1,532
1492
$173K ﹤0.01%
24,538
+816
1493
$166K ﹤0.01%
12,214
+373
1494
$166K ﹤0.01%
1,501
+55
1495
$160K ﹤0.01%
6,945
+252
1496
$156K ﹤0.01%
12,825
+517
1497
$151K ﹤0.01%
26,591
+1,042
1498
$148K ﹤0.01%
22,621
+817
1499
$142K ﹤0.01%
71,499
+2,429
1500
$139K ﹤0.01%
18,092
+775
58 59
60
61 62