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
76
$11.5M 0.18%
97,778
+1,794
77
$11.5M 0.18%
18,810
+316
78
$11.3M 0.18%
182,796
+2,718
79
$11.2M 0.18%
80,569
+788
80
$11M 0.18%
41,907
+18
81
$11M 0.18%
36,874
+496
82
$11M 0.18%
55,965
+94
83
$10.9M 0.17%
101,692
+1,918
84
$10.7M 0.17%
62,163
+795
85
$10.7M 0.17%
152,488
+1,377
86
$10.6M 0.17%
116,684
+1,504
87
$10.5M 0.17%
77,822
+1,666
88
$10.3M 0.16%
66,295
+806
89
$10.2M 0.16%
165,677
+2,973
90
$10.2M 0.16%
585,470
+9,610
91
$10.1M 0.16%
69,122
+982
92
$10M 0.16%
73,297
+2,214
93
$10M 0.16%
140,344
+2,879
94
$9.99M 0.16%
239,149
+2,668
95
$9.84M 0.16%
164,898
+2,568
96
$9.73M 0.16%
89,896
+1,301
97
$9.72M 0.16%
47,473
+856
98
$9.61M 0.15%
57,066
+1,006
99
$9.52M 0.15%
33,781
+760
100
$9.52M 0.15%
47,413
+1,011
2 3
4
5 6