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
1151
$946K 0.02%
21,028
-37
1152
$945K 0.02%
27,176
+1,056
1153
$943K 0.02%
52,532
+1,112
1154
$943K 0.02%
23,845
+468
1155
$942K 0.02%
12,889
+290
1156
$939K 0.02%
17,176
+131
1157
$939K 0.02%
+47,935
1158
$938K 0.02%
34,306
+144
1159
$935K 0.01%
35,406
+1,010
1160
$933K 0.01%
53,571
+726
1161
$932K 0.01%
45,564
+779
1162
$926K 0.01%
48,609
-499
1163
$924K 0.01%
106,794
+1,884
1164
$924K 0.01%
23,765
+667
1165
$924K 0.01%
77,529
-510
1166
$923K 0.01%
39,065
+793
1167
$922K 0.01%
28,136
+672
1168
$922K 0.01%
66,656
-622
1169
$918K 0.01%
23,702
+533
1170
$918K 0.01%
73,401
-585
1171
$915K 0.01%
68,170
+1,363
1172
$912K 0.01%
93,974
+3,420
1173
$907K 0.01%
11,469
+223
1174
$907K 0.01%
9,058
+182
1175
$906K 0.01%
11,105
+469
45 46
47
48 49