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
951
$1.42M 0.02%
17,313
+494
952
$1.42M 0.02%
47,203
+962
953
$1.42M 0.02%
89,771
+3,687
954
$1.42M 0.02%
2,858
+55
955
$1.4M 0.02%
16,796
+120
956
$1.4M 0.02%
6,543
-3
957
$1.4M 0.02%
18,234
+247
958
$1.4M 0.02%
24,846
+563
959
$1.4M 0.02%
8,068
-20
960
$1.39M 0.02%
16,766
+128
961
$1.39M 0.02%
38,811
+845
962
$1.39M 0.02%
7,050
+119
963
$1.39M 0.02%
49,544
-1,959
964
$1.38M 0.02%
31,111
+586
965
$1.38M 0.02%
59,391
+483
966
$1.38M 0.02%
16,747
+387
967
$1.37M 0.02%
235,574
+6,272
968
$1.37M 0.02%
40,162
+1,290
969
$1.37M 0.02%
50,058
+573
970
$1.36M 0.02%
+53,580
971
$1.36M 0.02%
38,485
+770
972
$1.36M 0.02%
22,312
+563
973
$1.36M 0.02%
24,876
+438
974
$1.35M 0.02%
22,649
-388
975
$1.35M 0.02%
46,708
-2,148
37 38
39
40 41