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
826
$1.83M 0.03%
66,239
-1,374
827
$1.82M 0.03%
10,038
+176
828
$1.82M 0.03%
5,478
+163
829
$1.82M 0.03%
18,050
-153
830
$1.82M 0.03%
4,663
-57
831
$1.81M 0.03%
39,428
+637
832
$1.81M 0.03%
83,340
+2,094
833
$1.81M 0.03%
53,363
+1,021
834
$1.8M 0.03%
30,945
+532
835
$1.8M 0.03%
44,296
-762
836
$1.8M 0.03%
22,872
-84
837
$1.8M 0.03%
20,724
+340
838
$1.79M 0.03%
26,326
+258
839
$1.79M 0.03%
19,427
+315
840
$1.78M 0.03%
62,699
+1,937
841
$1.78M 0.03%
6,360
+115
842
$1.78M 0.03%
16,634
+193
843
$1.77M 0.03%
8,431
+248
844
$1.77M 0.03%
37,432
+837
845
$1.77M 0.03%
168,378
+5,234
846
$1.77M 0.03%
27,978
+126
847
$1.77M 0.03%
138,853
-590
848
$1.75M 0.03%
54,429
+187
849
$1.75M 0.03%
29,661
+417
850
$1.75M 0.03%
33,092
+896
32 33
34
35 36