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
651
$2.41M 0.04%
36,943
+707
652
$2.4M 0.04%
61,840
+659
653
$2.39M 0.04%
35,646
+304
654
$2.39M 0.04%
96,173
+125
655
$2.38M 0.04%
14,508
+371
656
$2.38M 0.04%
18,981
+498
657
$2.37M 0.04%
16,663
+294
658
$2.36M 0.04%
27,553
-266
659
$2.35M 0.04%
124,350
-785
660
$2.34M 0.04%
19,698
+260
661
$2.33M 0.04%
141,852
-1,704
662
$2.33M 0.04%
166,929
+4,807
663
$2.32M 0.04%
45,675
+126
664
$2.32M 0.04%
6,187
+135
665
$2.31M 0.04%
123,434
+1,249
666
$2.31M 0.04%
64,787
+9,505
667
$2.31M 0.04%
19,041
+365
668
$2.31M 0.04%
38,346
+893
669
$2.31M 0.04%
29,217
+450
670
$2.3M 0.04%
9,459
+65
671
$2.3M 0.04%
25,676
+1,440
672
$2.3M 0.04%
25,044
+1,692
673
$2.29M 0.04%
169,037
+1,384
674
$2.29M 0.04%
9,680
+168
675
$2.29M 0.04%
75,868
+1,574
25 26
27
28 29