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
201
$5.65M 0.09%
101,920
-1,524
202
$5.63M 0.09%
2,621
-55
203
$5.6M 0.09%
191,426
+1,006
204
$5.58M 0.09%
144,702
+2,787
205
$5.54M 0.09%
62,927
+1,376
206
$5.52M 0.09%
13,989
+307
207
$5.51M 0.09%
48,517
+479
208
$5.49M 0.09%
118,502
+846
209
$5.48M 0.09%
130,215
-870
210
$5.47M 0.09%
127,145
+2,628
211
$5.47M 0.09%
178,772
+3,392
212
$5.46M 0.09%
36,423
+476
213
$5.44M 0.09%
43,206
+879
214
$5.43M 0.09%
128,926
+1,448
215
$5.42M 0.09%
25,001
+222
216
$5.42M 0.09%
79,462
+6,079
217
$5.41M 0.09%
51,916
-1,770
218
$5.38M 0.09%
47,968
-288
219
$5.36M 0.09%
31,696
+410
220
$5.36M 0.09%
125,932
+590
221
$5.35M 0.09%
104,637
-3,059
222
$5.32M 0.08%
74,269
+756
223
$5.31M 0.08%
345,201
+6,234
224
$5.3M 0.08%
194,190
+2,775
225
$5.24M 0.08%
70,565
-676
7 8
9
10 11