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
176
$6.24M 0.1%
83,030
+188
177
$6.21M 0.1%
35,506
-273
178
$6.16M 0.1%
25,475
+23
179
$6.14M 0.1%
20,221
+319
180
$6.12M 0.1%
192,583
+4,114
181
$6.08M 0.1%
97,631
+1,238
182
$6.08M 0.1%
133,316
+2,798
183
$6.05M 0.1%
37,261
+807
184
$6M 0.1%
79,543
+1,302
185
$5.98M 0.1%
44,214
+528
186
$5.87M 0.09%
71,457
-3,644
187
$5.87M 0.09%
129,471
+2,422
188
$5.86M 0.09%
151,778
+3,037
189
$5.8M 0.09%
521,594
+11,400
190
$5.77M 0.09%
20,995
-472
191
$5.77M 0.09%
74,325
+1,747
192
$5.73M 0.09%
91,300
+287
193
$5.73M 0.09%
21,068
+90
194
$5.73M 0.09%
75,601
+1,225
195
$5.73M 0.09%
53,903
+874
196
$5.72M 0.09%
23,971
+557
197
$5.7M 0.09%
67,294
+1,474
198
$5.69M 0.09%
254,775
+6,400
199
$5.68M 0.09%
48,440
+819
200
$5.67M 0.09%
89,361
+1,752
6 7
8
9 10