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
901
$1.58M 0.03%
42,963
+614
902
$1.58M 0.03%
16,830
+12,197
903
$1.58M 0.03%
53,600
+2,663
904
$1.58M 0.03%
112,771
+2,442
905
$1.58M 0.03%
20,082
+163
906
$1.57M 0.03%
94,940
+1,796
907
$1.57M 0.03%
36,289
+967
908
$1.57M 0.03%
75,570
+2,309
909
$1.56M 0.03%
105,452
-2,649
910
$1.56M 0.02%
49,680
+453
911
$1.56M 0.02%
43,862
+565
912
$1.56M 0.02%
44,675
-2,445
913
$1.56M 0.02%
15,363
+266
914
$1.55M 0.02%
34,156
+913
915
$1.54M 0.02%
58,085
+3,245
916
$1.54M 0.02%
30,503
-617
917
$1.54M 0.02%
38,372
+636
918
$1.54M 0.02%
60,860
-1,046
919
$1.53M 0.02%
64,587
-160
920
$1.53M 0.02%
43,174
+1,174
921
$1.52M 0.02%
16,977
+245
922
$1.52M 0.02%
84,166
-1,192
923
$1.52M 0.02%
25,680
+247
924
$1.51M 0.02%
10,810
+242
925
$1.51M 0.02%
25,017
+691
35 36
37
38 39