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
1301
$621K 0.01%
82,487
+1,623
1302
$619K 0.01%
46,551
+743
1303
$618K 0.01%
61,781
+1,687
1304
$618K 0.01%
13,745
+176
1305
$617K 0.01%
17,034
+385
1306
$615K 0.01%
25,373
+564
1307
$615K 0.01%
28,767
+692
1308
$614K 0.01%
8,517
+99
1309
$611K 0.01%
34,992
+3,230
1310
$609K 0.01%
+42,356
1311
$605K 0.01%
61,516
+1,758
1312
$604K 0.01%
8,341
+62
1313
$599K 0.01%
40,814
+2,136
1314
$597K 0.01%
26,269
+577
1315
$597K 0.01%
20,871
+248
1316
$596K 0.01%
20,360
-318
1317
$592K 0.01%
21,362
+539
1318
$592K 0.01%
89,694
+2,822
1319
$587K 0.01%
49,867
+165
1320
$586K 0.01%
48,688
+1,080
1321
$581K 0.01%
33,602
+551
1322
$580K 0.01%
14,669
+249
1323
$577K 0.01%
22,954
+652
1324
$577K 0.01%
48,437
+777
1325
$574K 0.01%
43,975
+244
51 52
53
54 55