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
176
$6.64M 0.11%
82,408
-4,765
177
$6.56M 0.1%
177,562
-8,300
178
$6.54M 0.1%
118,039
+4,276
179
$6.44M 0.1%
24,365
+640
180
$6.43M 0.1%
72,873
-7,275
181
$6.41M 0.1%
25,827
+936
182
$6.39M 0.1%
2,309
+85
183
$6.36M 0.1%
132,234
+3,843
184
$6.36M 0.1%
99,241
+1,240
185
$6.36M 0.1%
29,196
-965
186
$6.3M 0.1%
25,588
+988
187
$6.28M 0.1%
34,388
-1,165
188
$6.26M 0.1%
15,248
-364
189
$6.25M 0.1%
49,252
-1,644
190
$6.21M 0.1%
167,304
-14,737
191
$6.21M 0.1%
120,198
-5,294
192
$6.13M 0.1%
91,900
-4,285
193
$6.1M 0.1%
51,143
-1,733
194
$6.08M 0.1%
64,581
-4,699
195
$6.08M 0.1%
109,736
+5,596
196
$6.05M 0.1%
42,650
+1,571
197
$6.02M 0.1%
42,409
+1,582
198
$6.01M 0.1%
9,822
+113
199
$6.01M 0.1%
116,094
-3,830
200
$5.97M 0.1%
93,903
+3,401
6 7
8
9 10