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
1076
$1.1M 0.02%
23,187
+538
1077
$1.09M 0.02%
28,522
+608
1078
$1.09M 0.02%
18,965
-252
1079
$1.09M 0.02%
10,085
+257
1080
$1.09M 0.02%
14,825
+335
1081
$1.09M 0.02%
14,597
+396
1082
$1.09M 0.02%
19,536
+544
1083
$1.09M 0.02%
34,819
+268
1084
$1.08M 0.02%
284,260
+4,136
1085
$1.08M 0.02%
12,290
+330
1086
$1.08M 0.02%
19,432
+385
1087
$1.08M 0.02%
28,220
+492
1088
$1.08M 0.02%
17,786
+340
1089
$1.07M 0.02%
75,454
+1,733
1090
$1.07M 0.02%
84,493
+477
1091
$1.07M 0.02%
68,581
+5,871
1092
$1.07M 0.02%
14,644
+10
1093
$1.07M 0.02%
+84,905
1094
$1.07M 0.02%
17,093
+327
1095
$1.07M 0.02%
30,773
-108
1096
$1.06M 0.02%
34,658
+663
1097
$1.06M 0.02%
27,547
+767
1098
$1.06M 0.02%
29,207
-1,713
1099
$1.06M 0.02%
74,899
+1,449
1100
$1.06M 0.02%
+41,775
42 43
44
45 46