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
1101
$1.06M 0.02%
38,901
+904
1102
$1.06M 0.02%
35,946
+616
1103
$1.05M 0.02%
58,070
+1,457
1104
$1.05M 0.02%
7,935
+156
1105
$1.05M 0.02%
33,713
+692
1106
$1.04M 0.02%
16,718
+606
1107
$1.04M 0.02%
29,921
+563
1108
$1.04M 0.02%
29,858
+772
1109
$1.04M 0.02%
24,246
+463
1110
$1.04M 0.02%
62,216
+1,426
1111
$1.03M 0.02%
19,433
+371
1112
$1.02M 0.02%
9,390
+240
1113
$1.02M 0.02%
37,624
+140
1114
$1.02M 0.02%
19,992
+325
1115
$1.02M 0.02%
17,598
+16
1116
$1.02M 0.02%
19,850
-749
1117
$1.01M 0.02%
32,692
-1,253
1118
$1.01M 0.02%
33,259
-983
1119
$1.01M 0.02%
26,393
-1,141
1120
$1.01M 0.02%
34,496
+868
1121
$1M 0.02%
25,633
+350
1122
$1M 0.02%
23,943
+306
1123
$999K 0.02%
95,188
+2,411
1124
$998K 0.02%
21,349
-256
1125
$997K 0.02%
21,793
+329
43 44
45
46 47