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
1126
$995K 0.02%
95,317
+1,658
1127
$995K 0.02%
20,271
+297
1128
$991K 0.02%
11,166
-90
1129
$990K 0.02%
26,732
+310
1130
$985K 0.02%
39,238
+470
1131
$985K 0.02%
11,526
-130
1132
$985K 0.02%
10,149
+59
1133
$981K 0.02%
27,443
-912
1134
$976K 0.02%
35,159
+641
1135
$976K 0.02%
87,885
+2,609
1136
$975K 0.02%
32,176
+465
1137
$974K 0.02%
34,895
+675
1138
$971K 0.02%
34,626
+1,096
1139
$971K 0.02%
19,527
+463
1140
$970K 0.02%
32,597
+765
1141
$969K 0.02%
58,282
+703
1142
$967K 0.02%
11,616
+324
1143
$965K 0.02%
31,895
-646
1144
$961K 0.02%
16,772
+276
1145
$958K 0.02%
35,932
-7,175
1146
$958K 0.02%
31,495
+626
1147
$957K 0.02%
32,842
+353
1148
$954K 0.02%
60,319
+1,452
1149
$951K 0.02%
19,885
+325
1150
$949K 0.02%
27,356
+59
44 45
46
47 48