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
401
$3.7M 0.06%
25,130
-3,283
402
$3.68M 0.06%
27,881
+62
403
$3.68M 0.06%
6,849
+15
404
$3.67M 0.06%
35,142
-139
405
$3.67M 0.06%
97,075
+6,542
406
$3.65M 0.06%
92,839
+1,895
407
$3.63M 0.06%
31,945
+791
408
$3.62M 0.06%
49,443
+68
409
$3.62M 0.06%
112,903
-542
410
$3.61M 0.06%
20,856
-48
411
$3.61M 0.06%
20,679
+419
412
$3.61M 0.06%
18,636
+162
413
$3.6M 0.06%
27,538
+449
414
$3.59M 0.06%
54,896
+239
415
$3.59M 0.06%
94,696
+1,758
416
$3.59M 0.06%
19,087
+415
417
$3.59M 0.06%
18,468
+340
418
$3.58M 0.06%
32,621
-895
419
$3.58M 0.06%
93,767
+1,681
420
$3.57M 0.06%
15,564
+357
421
$3.57M 0.06%
24,007
+460
422
$3.57M 0.06%
123,545
+6,072
423
$3.57M 0.06%
31,197
+404
424
$3.56M 0.06%
79,941
+276
425
$3.55M 0.06%
13,538
+259
15 16
17
18 19