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
801
$1.88M 0.03%
46,876
+454
802
$1.88M 0.03%
77,929
+1,536
803
$1.87M 0.03%
19,736
+250
804
$1.87M 0.03%
30,795
+714
805
$1.87M 0.03%
33,976
-22,017
806
$1.87M 0.03%
38,379
+822
807
$1.86M 0.03%
16,476
-91
808
$1.86M 0.03%
34,867
-2,440
809
$1.86M 0.03%
292,886
+4,660
810
$1.86M 0.03%
23,787
+397
811
$1.86M 0.03%
5,293
+93
812
$1.86M 0.03%
51,155
+979
813
$1.85M 0.03%
78,452
-2,481
814
$1.85M 0.03%
54,726
+1,028
815
$1.85M 0.03%
143,263
+177
816
$1.85M 0.03%
41,860
-8
817
$1.85M 0.03%
71,267
+1,315
818
$1.85M 0.03%
43,110
-1,058
819
$1.84M 0.03%
14,323
+268
820
$1.84M 0.03%
35,266
-671
821
$1.84M 0.03%
37,338
+660
822
$1.83M 0.03%
11,254
+628
823
$1.83M 0.03%
14,325
+269
824
$1.83M 0.03%
25,673
-448
825
$1.83M 0.03%
87,175
+697
31 32
33
34 35