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
1201
$839K 0.01%
6,765
-351
1202
$836K 0.01%
93,768
+2,162
1203
$835K 0.01%
7,174
+158
1204
$835K 0.01%
35,829
-644
1205
$832K 0.01%
43,765
+1,002
1206
$832K 0.01%
25,456
+441
1207
$831K 0.01%
21,719
+479
1208
$825K 0.01%
16,865
+325
1209
$823K 0.01%
21,281
+119
1210
$823K 0.01%
23,804
-94
1211
$823K 0.01%
98,765
+74,296
1212
$822K 0.01%
17,450
-294
1213
$821K 0.01%
12,302
+2,183
1214
$819K 0.01%
24,997
+785
1215
$815K 0.01%
20,542
-89
1216
$813K 0.01%
60,324
+29,165
1217
$812K 0.01%
16,645
+478
1218
$810K 0.01%
12,728
+253
1219
$807K 0.01%
97,602
+2,586
1220
$803K 0.01%
36,179
+756
1221
$800K 0.01%
40,983
+310
1222
$799K 0.01%
+49,381
1223
$799K 0.01%
51,310
+610
1224
$796K 0.01%
13,429
+288
1225
$792K 0.01%
12,162
-44
47 48
49
50 51