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
1251
$721K 0.01%
43,308
+1,035
1252
$720K 0.01%
27,458
+454
1253
$720K 0.01%
19,599
+487
1254
$719K 0.01%
42,737
+353
1255
$719K 0.01%
37,037
+1,232
1256
$715K 0.01%
28,327
+559
1257
$714K 0.01%
24,194
+599
1258
$708K 0.01%
40,596
+776
1259
$705K 0.01%
3,325
+136
1260
$698K 0.01%
31,694
+75
1261
$698K 0.01%
43,258
-1,010
1262
$696K 0.01%
34,885
+553
1263
$691K 0.01%
23,320
+137
1264
$684K 0.01%
23,720
-487
1265
$680K 0.01%
11,587
+259
1266
$679K 0.01%
20,316
+372
1267
$678K 0.01%
27,435
+752
1268
$678K 0.01%
44,445
+787
1269
$677K 0.01%
38,433
+76
1270
$673K 0.01%
16,510
+371
1271
$671K 0.01%
30,964
+758
1272
$671K 0.01%
27,068
+630
1273
$669K 0.01%
45,339
+999
1274
$669K 0.01%
9,841
+267
1275
$668K 0.01%
86,678
+5,379
49 50
51
52 53