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
201
$5.95M 0.09%
59,610
-3,206
202
$5.92M 0.09%
58,285
-2,484
203
$5.92M 0.09%
228,720
-12,960
204
$5.9M 0.09%
115,992
+3,312
205
$5.88M 0.09%
233,128
+101,259
206
$5.88M 0.09%
43,475
-1,398
207
$5.85M 0.09%
32,327
-1,201
208
$5.85M 0.09%
135,615
+4,913
209
$5.84M 0.09%
98,332
-3,333
210
$5.83M 0.09%
75,164
-392
211
$5.83M 0.09%
24,585
+975
212
$5.8M 0.09%
298,332
-19,949
213
$5.68M 0.09%
32,401
-1,016
214
$5.62M 0.09%
100,037
-3,352
215
$5.62M 0.09%
29,266
+1,060
216
$5.59M 0.09%
80,077
-2,663
217
$5.56M 0.09%
112,235
+3,321
218
$5.55M 0.09%
50,371
+1,894
219
$5.54M 0.09%
220,887
+7,810
220
$5.5M 0.09%
155,862
+5,646
221
$5.49M 0.09%
67,022
-2,482
222
$5.48M 0.09%
231,964
-10,468
223
$5.42M 0.09%
71,969
-2,138
224
$5.41M 0.09%
26,947
-854
225
$5.36M 0.09%
19,739
+791
7 8
9
10 11