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
301
$4.52M 0.07%
27,746
+708
302
$4.52M 0.07%
37,145
+668
303
$4.51M 0.07%
24,914
+605
304
$4.47M 0.07%
81,074
-592
305
$4.46M 0.07%
82,042
+429
306
$4.45M 0.07%
46,797
+913
307
$4.44M 0.07%
74,533
-2,034
308
$4.42M 0.07%
65,431
+1,671
309
$4.42M 0.07%
10,714
+173
310
$4.4M 0.07%
100,039
+228
311
$4.4M 0.07%
91,887
+751
312
$4.38M 0.07%
66,694
+635
313
$4.38M 0.07%
216,497
+5,339
314
$4.38M 0.07%
106,693
+2,041
315
$4.37M 0.07%
66,102
+1,272
316
$4.36M 0.07%
44,208
+704
317
$4.34M 0.07%
25,914
+660
318
$4.33M 0.07%
78,278
+458
319
$4.32M 0.07%
257,570
+4,634
320
$4.32M 0.07%
77,032
+2,947
321
$4.3M 0.07%
89,305
+1,727
322
$4.29M 0.07%
45,952
+204
323
$4.27M 0.07%
66,509
+1,565
324
$4.27M 0.07%
68,141
+2,021
325
$4.26M 0.07%
73,438
+1,321
11 12
13
14 15