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
1451
$302K ﹤0.01%
21,901
+642
1452
$302K ﹤0.01%
14,642
+388
1453
$302K ﹤0.01%
15,163
+290
1454
$299K ﹤0.01%
8,808
+168
1455
$295K ﹤0.01%
9,005
+175
1456
$295K ﹤0.01%
59,315
-8,984
1457
$294K ﹤0.01%
24,688
+321
1458
$291K ﹤0.01%
38,802
+832
1459
$291K ﹤0.01%
17,203
+311
1460
$281K ﹤0.01%
67,362
-38
1461
$279K ﹤0.01%
14,574
+155
1462
$278K ﹤0.01%
9,371
+350
1463
$277K ﹤0.01%
12,374
+334
1464
$277K ﹤0.01%
842
+17
1465
$273K ﹤0.01%
13,680
-359
1466
$272K ﹤0.01%
36,927
+1,145
1467
$268K ﹤0.01%
12,405
+25
1468
$263K ﹤0.01%
20,154
+267
1469
$257K ﹤0.01%
19,111
+201
1470
$253K ﹤0.01%
15,894
+190
1471
$252K ﹤0.01%
14,001
+335
1472
$249K ﹤0.01%
19,447
+268
1473
$245K ﹤0.01%
38,318
+590
1474
$243K ﹤0.01%
+2,924
1475
$243K ﹤0.01%
4,382
+84
57 58
59
60 61