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
1401
$406K 0.01%
57,111
+959
1402
$403K 0.01%
79,448
+2,292
1403
$396K 0.01%
11,193
+1,168
1404
$394K 0.01%
62,781
+3,017
1405
$393K 0.01%
16,774
+342
1406
$387K 0.01%
5,717
+48
1407
$387K 0.01%
8,844
-279
1408
$386K 0.01%
29,631
-1,106
1409
$384K 0.01%
17,683
-218
1410
$384K 0.01%
20,729
-19
1411
$383K 0.01%
29,157
+598
1412
$381K 0.01%
26,635
+564
1413
$380K 0.01%
12,409
+179
1414
$380K 0.01%
7,933
+50
1415
$370K 0.01%
38,703
+569
1416
$369K 0.01%
32,487
-340
1417
$369K 0.01%
7,859
+118
1418
$369K 0.01%
35,275
+701
1419
$367K 0.01%
22,550
+52
1420
$366K 0.01%
52,248
+1,389
1421
$365K 0.01%
16,847
+326
1422
$365K 0.01%
9,794
-114
1423
$364K 0.01%
9,341
-332
1424
$364K 0.01%
36,220
+639
1425
$361K 0.01%
11,673
+62
55 56
57
58 59