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
1001
$1.29M 0.02%
72,315
+2,092
1002
$1.28M 0.02%
86,446
-566
1003
$1.28M 0.02%
18,703
+275
1004
$1.28M 0.02%
75,667
-3,125
1005
$1.28M 0.02%
4,984
+52
1006
$1.27M 0.02%
49,187
+912
1007
$1.27M 0.02%
17,271
+320
1008
$1.27M 0.02%
129,601
+2,479
1009
$1.27M 0.02%
10,453
+219
1010
$1.26M 0.02%
19,232
+324
1011
$1.25M 0.02%
152,345
+1,452
1012
$1.25M 0.02%
84,625
-2,273
1013
$1.25M 0.02%
152,406
+3,086
1014
$1.25M 0.02%
17,742
+112
1015
$1.25M 0.02%
26,246
+1,819
1016
$1.25M 0.02%
17,406
+340
1017
$1.24M 0.02%
25,899
-323
1018
$1.24M 0.02%
31,387
-865
1019
$1.24M 0.02%
51,349
-6,638
1020
$1.24M 0.02%
111,136
+2,350
1021
$1.24M 0.02%
10,968
+196
1022
$1.24M 0.02%
62,071
+1,118
1023
$1.24M 0.02%
7,143
-247
1024
$1.23M 0.02%
15,034
+426
1025
$1.23M 0.02%
72,538
+1,462
39 40
41
42 43