TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$278M 4.43%
2,030,944
+20,017
2
$254M 4.05%
987,873
+15,468
3
$123M 1.96%
1,155,749
+20,529
4
$86.6M 1.38%
794,520
+14,320
5
$79.7M 1.27%
728,480
+7,920
6
$74.6M 1.19%
332,523
+6,771
7
$65.2M 1.04%
238,966
+1,422
8
$63.6M 1.02%
123,919
+1,753
9
$61.7M 0.98%
347,570
+6,101
10
$50.1M 0.8%
3,307,440
+64,730
11
$48.8M 0.78%
302,941
+3,434
12
$47.7M 0.76%
556,417
+7,289
13
$45.6M 0.73%
316,913
+5,994
14
$43.7M 0.7%
387,942
+4,620
15
$42.8M 0.68%
217,375
+2,264
16
$38.9M 0.62%
741,119
+13,084
17
$37.6M 0.6%
259,524
+9,487
18
$37.4M 0.6%
136,493
+1,047
19
$35.8M 0.57%
113,432
+1,486
20
$35.7M 0.57%
233,409
+4,100
21
$33.8M 0.54%
104,167
+1,182
22
$32.4M 0.52%
515,336
+11,098
23
$30.5M 0.49%
334,019
+6,383
24
$30.4M 0.49%
182,633
+3,188
25
$29.2M 0.47%
936,496
+14,470
1
2 3 4 5