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
1326
$573K 0.01%
25,403
+431
1327
$569K 0.01%
18,281
+129
1328
$567K 0.01%
19,098
+188
1329
$564K 0.01%
15,608
+68
1330
$563K 0.01%
16,774
+487
1331
$563K 0.01%
77,384
+1,915
1332
$562K 0.01%
11,392
+236
1333
$561K 0.01%
37,135
+871
1334
$561K 0.01%
29,993
+837
1335
$561K 0.01%
31,312
-1,077
1336
$560K 0.01%
9,550
+252
1337
$559K 0.01%
34,171
+911
1338
$550K 0.01%
11,975
+229
1339
$549K 0.01%
29,057
+1,174
1340
$549K 0.01%
24,131
+460
1341
$548K 0.01%
6,113
+109
1342
$542K 0.01%
28,029
+580
1343
$539K 0.01%
11,977
+230
1344
$538K 0.01%
20,693
+552
1345
$535K 0.01%
25,687
+630
1346
$535K 0.01%
15,619
+305
1347
$534K 0.01%
12,805
+272
1348
$529K 0.01%
36,946
+638
1349
$528K 0.01%
42,135
+268
1350
$523K 0.01%
14,850
+2,133
52 53
54
55 56