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
1276
$667K 0.01%
14,120
+278
1277
$667K 0.01%
16,654
+323
1278
$666K 0.01%
47,273
+904
1279
$663K 0.01%
33,470
+662
1280
$657K 0.01%
17,767
+50
1281
$655K 0.01%
75,522
+2,529
1282
$653K 0.01%
21,454
-94
1283
$650K 0.01%
22,656
+289
1284
$650K 0.01%
39,374
-836
1285
$646K 0.01%
25,052
-35
1286
$641K 0.01%
16,356
-1,272
1287
$639K 0.01%
7,996
+2
1288
$638K 0.01%
25,371
+482
1289
$636K 0.01%
13,962
+338
1290
$634K 0.01%
34,322
-218
1291
$632K 0.01%
31,238
+249
1292
$632K 0.01%
20,222
+478
1293
$630K 0.01%
13,324
+385
1294
$628K 0.01%
48,937
+1,207
1295
$627K 0.01%
21,515
+793
1296
$626K 0.01%
37,027
-3,025
1297
$626K 0.01%
56,275
+2,201
1298
$623K 0.01%
54,553
+1,686
1299
$622K 0.01%
35,503
+694
1300
$622K 0.01%
118,972
+1,929
50 51
52
53 54