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
151
$6.87M 0.11%
119,274
+5,656
152
$6.84M 0.11%
76,841
-233
153
$6.82M 0.11%
37,434
+385
154
$6.81M 0.11%
60,977
+2,828
155
$6.81M 0.11%
17,955
+2,852
156
$6.74M 0.11%
30,445
+549
157
$6.73M 0.11%
69,081
+1,825
158
$6.71M 0.11%
124,870
-10,895
159
$6.68M 0.11%
186,697
+4,667
160
$6.66M 0.11%
102,160
+1,954
161
$6.66M 0.11%
47,978
+1,030
162
$6.65M 0.11%
102,568
+1,963
163
$6.64M 0.11%
52,701
+999
164
$6.63M 0.11%
29,721
+271
165
$6.62M 0.11%
433,739
+10,626
166
$6.54M 0.1%
77,255
+1,570
167
$6.53M 0.1%
144,300
+59,060
168
$6.53M 0.1%
45,708
-45
169
$6.51M 0.1%
67,831
+2,503
170
$6.5M 0.1%
100,815
+2,159
171
$6.31M 0.1%
20,171
+383
172
$6.29M 0.1%
19,711
+162
173
$6.26M 0.1%
19,201
-229
174
$6.25M 0.1%
104,830
+1,396
175
$6.24M 0.1%
78,459
+1,412
5 6
7
8 9