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
926
$1.5M 0.02%
8,334
+99
927
$1.5M 0.02%
107,444
-1,735
928
$1.5M 0.02%
95,713
+3,097
929
$1.5M 0.02%
31,342
+474
930
$1.5M 0.02%
44,506
-87
931
$1.5M 0.02%
23,959
+401
932
$1.49M 0.02%
18,087
+566
933
$1.49M 0.02%
6,055
-21
934
$1.49M 0.02%
6,017
+113
935
$1.49M 0.02%
8,311
+174
936
$1.49M 0.02%
14,321
-40
937
$1.49M 0.02%
51,170
+1,805
938
$1.48M 0.02%
21,493
+458
939
$1.48M 0.02%
13,905
+252
940
$1.46M 0.02%
23,828
+225
941
$1.46M 0.02%
44,262
+2,785
942
$1.46M 0.02%
5,209
+103
943
$1.46M 0.02%
4,851
+2
944
$1.46M 0.02%
103,564
+1,309
945
$1.45M 0.02%
9,710
+195
946
$1.44M 0.02%
+32,977
947
$1.44M 0.02%
7,117
+98
948
$1.44M 0.02%
54,704
+1,005
949
$1.44M 0.02%
31,682
+360
950
$1.43M 0.02%
51,997
+941
36 37
38
39 40