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
51
$17.7M 0.28%
97,008
+2,430
52
$17.7M 0.28%
82,952
+341
53
$17.1M 0.27%
70,407
-2,653
54
$17.1M 0.27%
167,585
+2,040
55
$16.8M 0.27%
118,802
+2,480
56
$16.4M 0.26%
214,045
+1,997
57
$16M 0.26%
173,205
+2,962
58
$15.9M 0.25%
177,197
+2,797
59
$15.7M 0.25%
61,326
+2,255
60
$15.6M 0.25%
89,915
+959
61
$15.4M 0.25%
45,735
-207
62
$15.4M 0.25%
31,843
+361
63
$15.3M 0.24%
170,846
+1,934
64
$15.3M 0.24%
87,324
-67
65
$14.5M 0.23%
207,931
+3,567
66
$14.4M 0.23%
37,355
+626
67
$14M 0.22%
184,382
+508
68
$13.4M 0.21%
31,282
-156
69
$13.4M 0.21%
45,241
+1,210
70
$12.6M 0.2%
70,450
+285
71
$12.6M 0.2%
26,477
+535
72
$12.6M 0.2%
199,205
+4,204
73
$11.8M 0.19%
256,064
-1,329
74
$11.6M 0.18%
55,178
+695
75
$11.6M 0.18%
151,489
+2,286
1 2
3
4 5