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
1376
$458K 0.01%
22,492
+815
1377
$455K 0.01%
14,072
+262
1378
$450K 0.01%
90,450
+3,573
1379
$449K 0.01%
40,928
+783
1380
$448K 0.01%
9,501
+260
1381
$448K 0.01%
26,287
-1,352
1382
$448K 0.01%
11,946
+361
1383
$445K 0.01%
47,214
+1,163
1384
$442K 0.01%
40,591
+1,094
1385
$439K 0.01%
85,168
+1,277
1386
$436K 0.01%
20,775
-876
1387
$435K 0.01%
24,307
-847
1388
$434K 0.01%
24,478
-30
1389
$434K 0.01%
4,314
+22
1390
$433K 0.01%
19,389
+309
1391
$428K 0.01%
19,933
+285
1392
$428K 0.01%
13,877
+252
1393
$426K 0.01%
117,586
+253
1394
$426K 0.01%
23,672
-1,158
1395
$421K 0.01%
29,319
+550
1396
$414K 0.01%
12,134
+253
1397
$410K 0.01%
12,206
+374
1398
$410K 0.01%
60,266
+1,358
1399
$409K 0.01%
14,806
+251
1400
$407K 0.01%
13,199
+293
54 55
56
57 58