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
$6.27B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.97M
3
+$3.88M
4
VICI icon
VICI Properties
VICI
+$3.79M
5
AZPN
Aspen Technology Inc
AZPN
+$3.72M

Top Sells

1
+$7.85M
2
+$7.82M
3
+$5.88M
4
CERN
Cerner Corp
CERN
+$3.57M
5
MIME
Mimecast Limited
MIME
+$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96M 0.08%
26,823
+514
252
$4.96M 0.08%
145,739
+791
253
$4.95M 0.08%
39,457
+21
254
$4.94M 0.08%
36,314
+829
255
$4.94M 0.08%
59,962
+3,503
256
$4.93M 0.08%
23,866
-4
257
$4.91M 0.08%
28,540
+8
258
$4.89M 0.08%
47,424
+756
259
$4.88M 0.08%
100,955
+1,499
260
$4.88M 0.08%
108,102
+2,116
261
$4.88M 0.08%
37,601
+791
262
$4.88M 0.08%
71,644
+1,540
263
$4.83M 0.08%
42,439
+793
264
$4.83M 0.08%
231,825
+7,514
265
$4.83M 0.08%
184,600
+2,150
266
$4.82M 0.08%
99,462
+2,378
267
$4.82M 0.08%
36,908
+890
268
$4.82M 0.08%
42,554
+324
269
$4.8M 0.08%
170,449
+1,028
270
$4.8M 0.08%
41,232
+835
271
$4.8M 0.08%
283,905
+5,524
272
$4.78M 0.08%
51,325
+2,784
273
$4.77M 0.08%
17,934
+371
274
$4.77M 0.08%
16,922
+384
275
$4.76M 0.08%
182,510
+8,528
9 10
11
12 13