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
1226
$792K 0.01%
22,023
+529
1227
$790K 0.01%
23,210
+364
1228
$790K 0.01%
13,868
+216
1229
$788K 0.01%
26,126
+643
1230
$783K 0.01%
80,018
+1,637
1231
$779K 0.01%
29,387
+1,420
1232
$779K 0.01%
28,417
+519
1233
$777K 0.01%
14,248
+501
1234
$776K 0.01%
3,806
+87
1235
$774K 0.01%
72,461
+1,708
1236
$774K 0.01%
36,419
+702
1237
$770K 0.01%
39,590
-3,288
1238
$767K 0.01%
57,900
+1,161
1239
$758K 0.01%
68,690
+1,466
1240
$753K 0.01%
8,910
+176
1241
$750K 0.01%
22,740
+1,167
1242
$745K 0.01%
56,009
+984
1243
$743K 0.01%
21,931
+464
1244
$743K 0.01%
31,320
+193
1245
$741K 0.01%
8,743
+69
1246
$737K 0.01%
7,800
+206
1247
$732K 0.01%
89,872
+2,584
1248
$728K 0.01%
17,844
+338
1249
$727K 0.01%
13,969
+241
1250
$724K 0.01%
10,505
+339
48 49
50
51 52