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
1051
$1.16M 0.02%
40,403
+875
1052
$1.16M 0.02%
77,336
+1,856
1053
$1.16M 0.02%
10,224
+228
1054
$1.15M 0.02%
23,757
+117
1055
$1.15M 0.02%
5,289
+93
1056
$1.15M 0.02%
29,945
+599
1057
$1.15M 0.02%
66,325
+1,234
1058
$1.15M 0.02%
35,786
+652
1059
$1.14M 0.02%
37,334
+886
1060
$1.14M 0.02%
23,150
+661
1061
$1.14M 0.02%
+23,151
1062
$1.14M 0.02%
38,970
+3,968
1063
$1.14M 0.02%
11,597
-37
1064
$1.13M 0.02%
40,562
+677
1065
$1.13M 0.02%
33,502
+614
1066
$1.13M 0.02%
38,057
+726
1067
$1.13M 0.02%
71,327
+1,288
1068
$1.12M 0.02%
33,672
-55
1069
$1.12M 0.02%
28,295
+547
1070
$1.12M 0.02%
38,606
+903
1071
$1.12M 0.02%
7,203
-450
1072
$1.11M 0.02%
17,317
+200
1073
$1.11M 0.02%
12,691
+286
1074
$1.11M 0.02%
63,646
+1,092
1075
$1.1M 0.02%
47,510
+971
41 42
43
44 45