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
501
$3.11M 0.05%
24,254
+88
502
$3.1M 0.05%
194,819
-2,908
503
$3.1M 0.05%
82,556
-3,220
504
$3.1M 0.05%
69,497
+1,394
505
$3.09M 0.05%
45,343
+1,467
506
$3.08M 0.05%
34,108
+694
507
$3.08M 0.05%
73,946
-7,252
508
$3.08M 0.05%
112,435
+2,543
509
$3.07M 0.05%
7,773
+153
510
$3.07M 0.05%
112,932
+2,176
511
$3.07M 0.05%
160,656
+8,117
512
$3.06M 0.05%
15,356
+284
513
$3.05M 0.05%
122,517
+1,316
514
$3.04M 0.05%
90,621
+1,932
515
$3.04M 0.05%
60,818
+2,724
516
$3.04M 0.05%
24,139
+468
517
$3.04M 0.05%
99,913
-1,975
518
$3.04M 0.05%
78,103
-188
519
$3.03M 0.05%
70,752
+592
520
$3.03M 0.05%
53,726
+1,588
521
$3.02M 0.05%
88,473
+8,753
522
$3.02M 0.05%
17,736
+369
523
$3.02M 0.05%
23,245
+288
524
$3.01M 0.05%
88,081
+1,962
525
$3M 0.05%
41,403
+792
19 20
21
22 23