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
876
$1.68M 0.03%
14,306
+294
877
$1.68M 0.03%
116,254
+1,897
878
$1.68M 0.03%
160,131
+3,263
879
$1.68M 0.03%
18,836
+398
880
$1.67M 0.03%
+24,574
881
$1.67M 0.03%
92,435
+1,965
882
$1.67M 0.03%
20,968
+371
883
$1.66M 0.03%
12,813
+333
884
$1.66M 0.03%
45,455
+1,409
885
$1.66M 0.03%
42,113
+933
886
$1.65M 0.03%
42,868
+424
887
$1.64M 0.03%
69,116
+1,524
888
$1.64M 0.03%
34,768
+531
889
$1.64M 0.03%
53,588
+847
890
$1.63M 0.03%
408
-17
891
$1.62M 0.03%
+59,000
892
$1.62M 0.03%
34,925
+661
893
$1.61M 0.03%
81,630
+1,644
894
$1.61M 0.03%
56,270
+1,162
895
$1.61M 0.03%
21,564
+419
896
$1.61M 0.03%
32,595
+499
897
$1.61M 0.03%
2,841
+13
898
$1.6M 0.03%
16,474
+296
899
$1.6M 0.03%
169,570
+2,207
900
$1.59M 0.03%
14,026
+194
34 35
36
37 38