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
451
$3.37M 0.05%
188,414
+3,426
452
$3.36M 0.05%
120,531
+2,069
453
$3.36M 0.05%
94,181
-4,476
454
$3.36M 0.05%
57,646
+1,136
455
$3.35M 0.05%
159,937
+3,059
456
$3.35M 0.05%
30,500
+495
457
$3.34M 0.05%
37,051
+115
458
$3.34M 0.05%
27,932
-65
459
$3.34M 0.05%
96,534
+1,976
460
$3.34M 0.05%
40,513
+166
461
$3.31M 0.05%
38,508
+574
462
$3.31M 0.05%
24,036
+294
463
$3.31M 0.05%
+17,332
464
$3.31M 0.05%
159,662
+3,211
465
$3.31M 0.05%
15,333
+294
466
$3.29M 0.05%
28,186
-634
467
$3.28M 0.05%
76,124
+1,326
468
$3.28M 0.05%
49,607
+1,617
469
$3.27M 0.05%
58,990
+1,148
470
$3.26M 0.05%
45,199
+874
471
$3.26M 0.05%
46,414
+584
472
$3.26M 0.05%
98,338
+1,407
473
$3.25M 0.05%
69,243
+820
474
$3.24M 0.05%
25,590
+460
475
$3.23M 0.05%
79,094
+1,598
17 18
19
20 21