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
101
$9.41M 0.15%
5,378
+52
102
$9.28M 0.15%
37,652
-208
103
$9.26M 0.15%
233,352
+4,480
104
$9.24M 0.15%
19,300
+267
105
$8.98M 0.14%
77,254
+1,453
106
$8.93M 0.14%
37,435
+367
107
$8.85M 0.14%
110,410
+1,086
108
$8.84M 0.14%
44,454
+905
109
$8.66M 0.14%
155,125
+399
110
$8.64M 0.14%
130,649
-3,104
111
$8.63M 0.14%
61,078
-1,068
112
$8.62M 0.14%
54,628
+151
113
$8.55M 0.14%
107,157
+2,093
114
$8.54M 0.14%
77,364
+1,473
115
$8.45M 0.13%
386,597
+8,016
116
$8.43M 0.13%
14,268
+426
117
$8.35M 0.13%
287,189
-502
118
$8.34M 0.13%
175,861
+2,715
119
$8.22M 0.13%
178,583
+3,420
120
$8.15M 0.13%
147,496
+2,252
121
$8.13M 0.13%
9,754
+42
122
$8.04M 0.13%
103,275
+2,225
123
$7.98M 0.13%
115,454
-1,461
124
$7.9M 0.13%
12,022
+343
125
$7.82M 0.12%
16,707
+35
3 4
5
6 7