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
126
$7.81M 0.12%
82,124
+1,143
127
$7.81M 0.12%
183,220
+2,280
128
$7.8M 0.12%
30,618
+471
129
$7.72M 0.12%
50,455
+537
130
$7.71M 0.12%
32,742
+813
131
$7.63M 0.12%
166,414
+3,357
132
$7.62M 0.12%
44,858
+439
133
$7.53M 0.12%
18,785
+154
134
$7.53M 0.12%
27,907
+46
135
$7.42M 0.12%
30,219
+165
136
$7.39M 0.12%
80,674
+1,690
137
$7.37M 0.12%
214,280
+1,014
138
$7.37M 0.12%
93,617
+1,683
139
$7.27M 0.12%
122,399
+1,901
140
$7.16M 0.11%
31,480
+379
141
$7.14M 0.11%
31,495
-124
142
$7.13M 0.11%
15,221
-239
143
$7.06M 0.11%
31,538
+250
144
$7.04M 0.11%
29,292
+533
145
$7.04M 0.11%
188,825
+3,992
146
$7.03M 0.11%
45,043
+1,464
147
$6.98M 0.11%
116,773
+2,059
148
$6.94M 0.11%
38,872
+299
149
$6.93M 0.11%
73,738
+861
150
$6.92M 0.11%
117,599
+2,511
4 5
6
7 8