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
676
$2.29M 0.04%
38,847
+505
677
$2.29M 0.04%
190,094
+3,607
678
$2.28M 0.04%
32,940
+515
679
$2.28M 0.04%
52,358
+2,187
680
$2.28M 0.04%
171,729
+3,959
681
$2.27M 0.04%
16,122
+160
682
$2.27M 0.04%
85,137
+357
683
$2.26M 0.04%
39,020
+443
684
$2.26M 0.04%
47,814
-231
685
$2.26M 0.04%
8,629
+166
686
$2.26M 0.04%
53,617
+750
687
$2.25M 0.04%
20,475
+297
688
$2.23M 0.04%
54,481
-725
689
$2.23M 0.04%
7,548
+191
690
$2.23M 0.04%
41,437
+1,336
691
$2.22M 0.04%
5,790
+170
692
$2.22M 0.04%
20,217
+2,050
693
$2.22M 0.04%
50,141
+1,178
694
$2.2M 0.04%
61,990
-150
695
$2.2M 0.04%
23,359
-4,732
696
$2.2M 0.04%
54,092
+1,016
697
$2.19M 0.04%
82,364
+1,022
698
$2.19M 0.03%
25,351
+618
699
$2.19M 0.03%
56,440
+995
700
$2.19M 0.03%
203,973
+4,771
26 27
28
29 30