TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$176M 2.8%
1,492,574
-61,997
2
$166M 2.64%
3,485,832
-141,176
3
$143M 2.28%
1,605,440
-46,820
4
$77.4M 1.23%
464,089
-19,136
5
$76M 1.21%
378,299
-12,991
6
$72.4M 1.15%
518,095
-21,351
7
$70.2M 1.12%
1,195,960
-41,680
8
$68.5M 1.09%
1,164,780
-37,900
9
$66.6M 1.06%
824,278
-27,297
10
$64.5M 1.03%
636,981
-31,883
11
$53.2M 0.85%
340,485
-12,962
12
$50.6M 0.81%
486,664
-14,451
13
$48.2M 0.77%
1,747,509
-88,310
14
$47.5M 0.76%
803,854
-27,248
15
$47M 0.75%
874,860
-43,129
16
$46.2M 0.74%
856,383
-47,921
17
$46.2M 0.73%
186,672
-6,829
18
$45.9M 0.73%
1,138,387
-87,065
19
$45.5M 0.72%
369,644
-14,683
20
$44.4M 0.71%
1,876,326
-61,846
21
$42.2M 0.67%
219,742
-7,448
22
$41.8M 0.66%
526,263
-21,875
23
$41.3M 0.66%
175,608
-7,151
24
$39M 0.62%
102,221
-4,006
25
$38.5M 0.61%
796,551
-55,570
1
2 3 4 5