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
1476
$242K ﹤0.01%
44,733
+1,220
1477
$242K ﹤0.01%
67,710
+53,591
1478
$241K ﹤0.01%
+2,429
1479
$241K ﹤0.01%
3,671
+77
1480
$241K ﹤0.01%
15,082
+279
1481
$239K ﹤0.01%
52,404
+3,226
1482
$238K ﹤0.01%
14,521
+159
1483
$233K ﹤0.01%
10,061
-487
1484
$233K ﹤0.01%
15,774
+276
1485
$233K ﹤0.01%
9,097
-192
1486
$232K ﹤0.01%
10,401
+166
1487
$229K ﹤0.01%
23,327
-88
1488
$222K ﹤0.01%
89,465
+1,124
1489
$221K ﹤0.01%
45,257
+568
1490
$220K ﹤0.01%
2,463
+35
1491
$218K ﹤0.01%
13,460
+196
1492
$210K ﹤0.01%
33,091
-1,563
1493
$200K ﹤0.01%
21,318
+696
1494
$186K ﹤0.01%
18,596
+416
1495
$179K ﹤0.01%
13,670
+55
1496
$179K ﹤0.01%
14,047
+268
1497
$174K ﹤0.01%
33,730
+88
1498
$172K ﹤0.01%
18,968
+289
1499
$161K ﹤0.01%
17,233
+396
1500
$158K ﹤0.01%
10,294
+76
58 59
60
61 62