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
326
$4.26M 0.07%
69,203
+164
327
$4.24M 0.07%
37,345
-141
328
$4.22M 0.07%
47,899
+728
329
$4.22M 0.07%
31,097
+682
330
$4.21M 0.07%
48,319
+1,615
331
$4.19M 0.07%
41,664
+749
332
$4.17M 0.07%
65,945
+356
333
$4.17M 0.07%
16,956
+291
334
$4.15M 0.07%
19,283
+425
335
$4.13M 0.07%
40,229
+911
336
$4.12M 0.07%
77,906
+86
337
$4.12M 0.07%
36,930
+777
338
$4.11M 0.07%
37,186
+252
339
$4.11M 0.07%
43,324
+700
340
$4.1M 0.07%
86,654
-132
341
$4.09M 0.07%
115,930
-720
342
$4.09M 0.07%
98,162
+2,202
343
$4.09M 0.07%
77,860
+1,913
344
$4.08M 0.07%
44,117
-598
345
$4.08M 0.07%
75,506
+909
346
$4.08M 0.07%
60,598
-88
347
$4.05M 0.06%
19,321
+353
348
$4.04M 0.06%
90,674
+2,012
349
$4.03M 0.06%
40,554
+115
350
$4.03M 0.06%
70,563
+854
12 13
14
15 16