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
601
$2.65M 0.04%
116,906
+2,357
602
$2.65M 0.04%
43,584
+968
603
$2.65M 0.04%
244,148
+3,262
604
$2.65M 0.04%
66,089
+1,226
605
$2.65M 0.04%
37,261
-805
606
$2.64M 0.04%
97,202
-172
607
$2.63M 0.04%
7,956
+39
608
$2.63M 0.04%
156,876
+3,298
609
$2.62M 0.04%
46,996
-2,493
610
$2.6M 0.04%
40,807
+689
611
$2.6M 0.04%
76,003
+1,639
612
$2.6M 0.04%
37,256
+538
613
$2.6M 0.04%
48,942
+1
614
$2.59M 0.04%
251,918
+4,348
615
$2.59M 0.04%
38,321
+737
616
$2.58M 0.04%
5,669
+56
617
$2.58M 0.04%
62,827
+1,107
618
$2.56M 0.04%
34,106
+688
619
$2.56M 0.04%
20,881
+5,911
620
$2.56M 0.04%
34,293
+107
621
$2.55M 0.04%
25,552
+275
622
$2.54M 0.04%
54,187
+1,154
623
$2.54M 0.04%
23,671
+440
624
$2.54M 0.04%
10,491
-176
625
$2.54M 0.04%
22,973
+451
23 24
25
26 27