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
726
$2.12M 0.03%
59,567
-1,153
727
$2.11M 0.03%
32,704
+788
728
$2.1M 0.03%
20,318
+469
729
$2.1M 0.03%
39,888
+1,148
730
$2.1M 0.03%
92,560
+2,167
731
$2.1M 0.03%
48,383
+658
732
$2.1M 0.03%
93,475
-7,508
733
$2.1M 0.03%
45,447
734
$2.09M 0.03%
19,940
-1,207
735
$2.09M 0.03%
15,180
+8,500
736
$2.08M 0.03%
43,347
+906
737
$2.07M 0.03%
31,039
-473
738
$2.07M 0.03%
12,359
-176
739
$2.06M 0.03%
29,302
-663
740
$2.06M 0.03%
56,435
-1,990
741
$2.06M 0.03%
15,502
+67
742
$2.06M 0.03%
28,130
+479
743
$2.06M 0.03%
33,306
+655
744
$2.06M 0.03%
33,916
-932
745
$2.06M 0.03%
18,361
+794
746
$2.06M 0.03%
6,793
+138
747
$2.06M 0.03%
18,369
+452
748
$2.05M 0.03%
12,066
-128
749
$2.05M 0.03%
48,955
-1,276
750
$2.05M 0.03%
90,085
-128
28 29
30
31 32