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
351
$4.01M 0.06%
30,889
+597
352
$4.01M 0.06%
33,660
+643
353
$4M 0.06%
112,040
+1,073
354
$3.99M 0.06%
55,209
+1,232
355
$3.99M 0.06%
50,247
-939
356
$3.97M 0.06%
75,924
+1,452
357
$3.97M 0.06%
386,535
+7,395
358
$3.96M 0.06%
23,709
+367
359
$3.95M 0.06%
111,121
+2,810
360
$3.94M 0.06%
19,343
+290
361
$3.94M 0.06%
97,251
+2,411
362
$3.92M 0.06%
76,945
+1,559
363
$3.92M 0.06%
54,334
+3,796
364
$3.91M 0.06%
47,650
+431
365
$3.91M 0.06%
26,902
+179
366
$3.91M 0.06%
55,351
+230
367
$3.91M 0.06%
54,197
+1,085
368
$3.89M 0.06%
11,096
+98
369
$3.88M 0.06%
+289,301
370
$3.88M 0.06%
36,591
+836
371
$3.87M 0.06%
36,543
+730
372
$3.86M 0.06%
25,046
+220
373
$3.85M 0.06%
45,553
+959
374
$3.83M 0.06%
37,226
-614
375
$3.83M 0.06%
145,086
+1,604
13 14
15
16 17