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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
1526
– –
-39,066
1527
– –
-40,299
1528
– –
-24,298
1529
– –
-54,367
1530
– –
-22,455
1531
– –
-21,469
1532
– –
-28,686
1533
– –
-125,682
1534
– –
-11,854
1535
– –
-104,325
1536
– –
-9,503
1537
– –
-16,272
58 59 60 61
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