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
976
$1.35M 0.02%
154,914
+3,880
977
$1.35M 0.02%
63,190
+3,187
978
$1.35M 0.02%
34,333
+835
979
$1.34M 0.02%
48,380
-279
980
$1.34M 0.02%
33,662
-479
981
$1.34M 0.02%
27,118
+569
982
$1.34M 0.02%
122,806
+3,279
983
$1.34M 0.02%
18,741
-93
984
$1.34M 0.02%
176,522
+148,626
985
$1.33M 0.02%
35,930
+635
986
$1.33M 0.02%
46,964
+492
987
$1.33M 0.02%
41,147
+1,067
988
$1.32M 0.02%
68,261
+1,514
989
$1.32M 0.02%
41,169
+206
990
$1.32M 0.02%
38,313
-24
991
$1.32M 0.02%
13,965
-100
992
$1.31M 0.02%
24,759
+2,973
993
$1.31M 0.02%
15,116
-27
994
$1.31M 0.02%
13,722
+316
995
$1.31M 0.02%
23,901
+284
996
$1.3M 0.02%
62,121
+1,689
997
$1.3M 0.02%
368,982
+9,259
998
$1.3M 0.02%
87,841
+1,948
999
$1.3M 0.02%
44,446
+740
1000
$1.29M 0.02%
70,130
+1,338
38 39
40
41 42