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
751
$2.04M 0.03%
21,341
+606
752
$2.04M 0.03%
105,092
+2,729
753
$2.04M 0.03%
26,048
+472
754
$2.04M 0.03%
6,936
+51
755
$2.04M 0.03%
94,794
+8,604
756
$2.03M 0.03%
68,527
+1,342
757
$2.03M 0.03%
96,865
+2,185
758
$2.03M 0.03%
86,853
-271
759
$2.03M 0.03%
32,238
+647
760
$2.01M 0.03%
79,542
-44
761
$2.01M 0.03%
68,613
+1,695
762
$2M 0.03%
68,992
+1,645
763
$2M 0.03%
7,315
+503
764
$2M 0.03%
36,871
+848
765
$2M 0.03%
21,480
+83
766
$1.99M 0.03%
248,685
+4,877
767
$1.99M 0.03%
9,877
+174
768
$1.99M 0.03%
28,573
+46
769
$1.98M 0.03%
80,360
+1,665
770
$1.98M 0.03%
27,160
+454
771
$1.98M 0.03%
108,449
+2,386
772
$1.98M 0.03%
20,152
+445
773
$1.98M 0.03%
24,125
-107
774
$1.98M 0.03%
30,310
+568
775
$1.97M 0.03%
79,151
-13
29 30
31
32 33