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
701
$2.18M 0.03%
164,925
+1,857
702
$2.18M 0.03%
26,711
+525
703
$2.17M 0.03%
15,223
+77
704
$2.17M 0.03%
63,384
+1,163
705
$2.17M 0.03%
7,753
+178
706
$2.17M 0.03%
29,120
+582
707
$2.17M 0.03%
44,505
+2,785
708
$2.16M 0.03%
26,015
+464
709
$2.16M 0.03%
22,158
+185
710
$2.16M 0.03%
20,539
+275
711
$2.16M 0.03%
38,866
+1,569
712
$2.16M 0.03%
26,612
+384
713
$2.15M 0.03%
29,477
-322
714
$2.15M 0.03%
76,540
+1,046
715
$2.15M 0.03%
10,215
-317
716
$2.14M 0.03%
82,589
-760
717
$2.14M 0.03%
36,341
+752
718
$2.13M 0.03%
54,386
+682
719
$2.13M 0.03%
235,147
+4,948
720
$2.13M 0.03%
81,251
+1,618
721
$2.13M 0.03%
51,962
+340
722
$2.13M 0.03%
66,861
-1,797
723
$2.12M 0.03%
123,166
+2,687
724
$2.12M 0.03%
22,030
+1,134
725
$2.12M 0.03%
99,961
+1,858
27 28
29
30 31