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
776
$1.97M 0.03%
21,255
-18
777
$1.97M 0.03%
53,561
+302
778
$1.96M 0.03%
31,319
+291
779
$1.95M 0.03%
91,601
+11,691
780
$1.94M 0.03%
33,128
+654
781
$1.94M 0.03%
231,613
+6,144
782
$1.93M 0.03%
21,173
+98
783
$1.93M 0.03%
53,190
+286
784
$1.93M 0.03%
5,005
+102
785
$1.92M 0.03%
33,040
+482
786
$1.92M 0.03%
36,460
+569
787
$1.92M 0.03%
47,700
+800
788
$1.92M 0.03%
32,841
+1,261
789
$1.91M 0.03%
22,864
-81
790
$1.9M 0.03%
62,798
+1,281
791
$1.9M 0.03%
19,911
+371
792
$1.9M 0.03%
21,160
+17
793
$1.89M 0.03%
32,586
+891
794
$1.89M 0.03%
14,069
-58,398
795
$1.89M 0.03%
10,976
+194
796
$1.89M 0.03%
24,868
+466
797
$1.89M 0.03%
41,508
+760
798
$1.89M 0.03%
20,830
-141
799
$1.88M 0.03%
28,847
+16
800
$1.88M 0.03%
33,320
+410
30 31
32
33 34