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
851
$1.75M 0.03%
51,438
+1,356
852
$1.74M 0.03%
26,743
-1,339
853
$1.74M 0.03%
49,146
+1,068
854
$1.74M 0.03%
11,071
+174
855
$1.74M 0.03%
10,763
+24
856
$1.74M 0.03%
28,409
-182
857
$1.73M 0.03%
24,230
-275
858
$1.73M 0.03%
9,623
+177
859
$1.73M 0.03%
55,010
+1,515
860
$1.72M 0.03%
17,936
+462
861
$1.72M 0.03%
84,197
+1,116
862
$1.71M 0.03%
79,676
+2,141
863
$1.71M 0.03%
21,155
+418
864
$1.71M 0.03%
32,063
+232
865
$1.7M 0.03%
16,809
-51
866
$1.7M 0.03%
80,559
+1,497
867
$1.7M 0.03%
12,376
+55
868
$1.7M 0.03%
95,444
+1,358
869
$1.7M 0.03%
28,511
+627
870
$1.69M 0.03%
24,142
+438
871
$1.69M 0.03%
26,637
-471
872
$1.69M 0.03%
40,489
+941
873
$1.69M 0.03%
23,926
+517
874
$1.69M 0.03%
76,855
+1,383
875
$1.69M 0.03%
34,369
-415
33 34
35
36 37