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
1026
$1.23M 0.02%
30,920
+592
1027
$1.23M 0.02%
16,734
+289
1028
$1.22M 0.02%
7,987
+109
1029
$1.22M 0.02%
39,011
+746
1030
$1.22M 0.02%
56,147
+1,285
1031
$1.22M 0.02%
18,320
+383
1032
$1.22M 0.02%
42,676
+497
1033
$1.22M 0.02%
54,561
+432
1034
$1.22M 0.02%
20,489
+502
1035
$1.21M 0.02%
79,781
+1,718
1036
$1.21M 0.02%
6,160
+119
1037
$1.2M 0.02%
87,020
+1,941
1038
$1.2M 0.02%
82,652
+1,683
1039
$1.2M 0.02%
19,190
+367
1040
$1.19M 0.02%
123,873
+2,553
1041
$1.19M 0.02%
33,176
-2,135
1042
$1.18M 0.02%
49,679
+3,670
1043
$1.18M 0.02%
58,438
+42
1044
$1.18M 0.02%
43,036
+1,575
1045
$1.18M 0.02%
30,845
-913
1046
$1.18M 0.02%
19,041
-98
1047
$1.17M 0.02%
91,583
+1,821
1048
$1.17M 0.02%
16,595
+550
1049
$1.17M 0.02%
11,981
-69
1050
$1.17M 0.02%
31,015
+282
40 41
42
43 44