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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1501
$127K ﹤0.01%
5,899
+214
1502
$112K ﹤0.01%
20,091
+599
1503
$104K ﹤0.01%
249
+9
1504
$94K ﹤0.01%
53,270
+2,087
1505
$87K ﹤0.01%
18,054
+769
1506
$75K ﹤0.01%
10,616
+385
1507
$74K ﹤0.01%
15,629
+567
1508
$71K ﹤0.01%
+10,088
1509
$57K ﹤0.01%
19,668
+712
1510
$56K ﹤0.01%
41,615
+1,508
1511
$51K ﹤0.01%
14,687
+717
1512
– –
-8,444
1513
– –
-4,744
1514
– –
-2,253
1515
– –
-1,974
1516
– –
-16,712
1517
– –
-23,426
1518
– –
-84,439
1519
– –
-49,588
1520
– –
-55,124
1521
– –
-212,596
1522
– –
-97,973
1523
– –
-17,385
1524
– –
-19,254
1525
– –
-21,642
58 59 60
61
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