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
376
$3.83M 0.06%
21,331
+490
377
$3.82M 0.06%
51,245
+957
378
$3.8M 0.06%
36,918
-614
379
$3.8M 0.06%
207,579
-4,589
380
$3.79M 0.06%
152,058
+2,750
381
$3.79M 0.06%
144,057
+3,180
382
$3.79M 0.06%
43,622
+943
383
$3.79M 0.06%
+127,198
384
$3.79M 0.06%
105,049
+2,244
385
$3.78M 0.06%
68,885
+1,313
386
$3.78M 0.06%
23,699
+7,005
387
$3.77M 0.06%
120,452
+1,180
388
$3.77M 0.06%
40,476
+107
389
$3.77M 0.06%
100,752
-2,964
390
$3.77M 0.06%
16,172
-92
391
$3.76M 0.06%
25,724
+499
392
$3.74M 0.06%
60,977
+1,708
393
$3.74M 0.06%
80,256
+2,061
394
$3.74M 0.06%
119,137
+2,585
395
$3.73M 0.06%
26,629
-452
396
$3.73M 0.06%
67,168
+640
397
$3.72M 0.06%
78,456
+1,553
398
$3.72M 0.06%
+20,236
399
$3.7M 0.06%
36,807
-665
400
$3.7M 0.06%
128,343
+1,188
14 15
16
17 18