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
1,529
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$3.97M
3 +$3.79M
4
AZPN
Aspen Technology Inc
AZPN
+$3.72M
5
WBD icon
Warner Bros
WBD
+$3.59M

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 20.96%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-17,935
1527
-6,597
1528
-32,147
1529
-31,391