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
1351
$523K 0.01%
14,270
-441
1352
$522K 0.01%
+15,652
1353
$521K 0.01%
41,777
+1,239
1354
$517K 0.01%
13,698
+289
1355
$509K 0.01%
8,930
+207
1356
$505K 0.01%
11,562
+274
1357
$504K 0.01%
8,849
-228
1358
$503K 0.01%
15,296
+346
1359
$500K 0.01%
32,057
-374
1360
$499K 0.01%
25,152
-392
1361
$497K 0.01%
16,056
1362
$494K 0.01%
22,021
+464
1363
$493K 0.01%
11,661
+252
1364
$489K 0.01%
13,583
+259
1365
$487K 0.01%
26,142
+586
1366
$481K 0.01%
9,049
-39
1367
$474K 0.01%
13,680
-559
1368
$473K 0.01%
14,050
+286
1369
$470K 0.01%
9,425
-309
1370
$468K 0.01%
33,660
+648
1371
$468K 0.01%
6,454
+124
1372
$468K 0.01%
34,438
-268
1373
$461K 0.01%
14,252
+362
1374
$461K 0.01%
29,827
+802
1375
$460K 0.01%
21,406
+225
53 54
55
56 57