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
1176
$903K 0.01%
+12,900
1177
$899K 0.01%
9,395
+217
1178
$895K 0.01%
35,249
+59
1179
$893K 0.01%
8,866
-618
1180
$887K 0.01%
13,065
+73
1181
$872K 0.01%
24,987
+485
1182
$871K 0.01%
24,623
+472
1183
$871K 0.01%
5,091
+34
1184
$870K 0.01%
23,244
+308
1185
$869K 0.01%
44,616
+918
1186
$866K 0.01%
46,387
-108
1187
$865K 0.01%
10,834
+116
1188
$859K 0.01%
+74,497
1189
$858K 0.01%
34,057
+867
1190
$857K 0.01%
93,336
+1,790
1191
$856K 0.01%
6,395
+903
1192
$854K 0.01%
+33,694
1193
$854K 0.01%
15,598
+393
1194
$851K 0.01%
34,362
-141
1195
$851K 0.01%
15,183
+223
1196
$851K 0.01%
19,210
+367
1197
$848K 0.01%
31,501
-1,928
1198
$848K 0.01%
23,554
+480
1199
$841K 0.01%
20,075
+250
1200
$840K 0.01%
85,402
+2,747
46 47
48
49 50