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
1426
$360K 0.01%
8,100
+43
1427
$359K 0.01%
33,391
+661
1428
$357K 0.01%
14,762
+263
1429
$357K 0.01%
13,030
+432
1430
$353K 0.01%
21,800
+417
1431
$352K 0.01%
50,886
+1,052
1432
$351K 0.01%
7,974
+170
1433
$348K 0.01%
7,952
-178
1434
$344K 0.01%
15,213
+108
1435
$341K 0.01%
91,012
+2,973
1436
$341K 0.01%
10,671
+286
1437
$339K 0.01%
62,532
+1,566
1438
$335K 0.01%
13,656
+262
1439
$334K 0.01%
46,115
+932
1440
$330K 0.01%
14,037
+39
1441
$322K 0.01%
15,923
+318
1442
$322K 0.01%
22,157
-163
1443
$320K 0.01%
12,294
-1,553
1444
$319K 0.01%
103,033
+2,478
1445
$319K 0.01%
22,590
+432
1446
$317K 0.01%
24,134
+724
1447
$312K 0.01%
171,545
+2,109
1448
$305K ﹤0.01%
105,312
+4,408
1449
$304K ﹤0.01%
20,018
+383
1450
$303K ﹤0.01%
2,697
-227
56 57
58
59 60