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
151
$7.33M 0.12%
184,698
-13,018
152
$7.31M 0.12%
79,568
-3,501
153
$7.3M 0.12%
145,973
-7,148
154
$7.28M 0.12%
169,152
-8,784
155
$7.19M 0.11%
27,866
+647
156
$7.11M 0.11%
62,822
-3,048
157
$7.1M 0.11%
21,510
+1,048
158
$7.03M 0.11%
42,460
-1,770
159
$7.03M 0.11%
51,242
-2,036
160
$7.02M 0.11%
26,375
-1,218
161
$6.91M 0.11%
148,564
-6,436
162
$6.9M 0.11%
170,774
+6,426
163
$6.89M 0.11%
20,157
-647
164
$6.89M 0.11%
81,244
-4,100
165
$6.86M 0.11%
54,847
-2,103
166
$6.84M 0.11%
47,619
-2,097
167
$6.77M 0.11%
51,954
-2,040
168
$6.77M 0.11%
235,589
-7,896
169
$6.77M 0.11%
148,600
-4,878
170
$6.71M 0.11%
72,096
-3,001
171
$6.71M 0.11%
106,624
-3,462
172
$6.68M 0.11%
72,492
+2,598
173
$6.67M 0.11%
760,215
-25,638
174
$6.66M 0.11%
65,613
+4,667
175
$6.64M 0.11%
42,607
-1,443
5 6
7
8 9