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
226
$5.24M 0.08%
102,333
+610
227
$5.23M 0.08%
45,621
+847
228
$5.22M 0.08%
92,014
+1,319
229
$5.22M 0.08%
123,134
+2,251
230
$5.21M 0.08%
63,546
+2,861
231
$5.19M 0.08%
42,103
+241
232
$5.17M 0.08%
95,590
+1,289
233
$5.15M 0.08%
112,032
+2,285
234
$5.13M 0.08%
34,681
+187
235
$5.1M 0.08%
10,870
-44
236
$5.09M 0.08%
71,940
+2,069
237
$5.08M 0.08%
157,746
+2,372
238
$5.07M 0.08%
47,442
+908
239
$5.06M 0.08%
32,518
+743
240
$5.05M 0.08%
30,052
-1,012
241
$5.05M 0.08%
32,826
+488
242
$5.04M 0.08%
806,749
+16,747
243
$5.04M 0.08%
110,275
+470
244
$5.03M 0.08%
118,134
+2,256
245
$5.02M 0.08%
160,882
+3,283
246
$5.01M 0.08%
21,498
+182
247
$5M 0.08%
28,687
+556
248
$4.99M 0.08%
31,939
+758
249
$4.98M 0.08%
87,990
-20
250
$4.96M 0.08%
96,172
+740
8 9
10
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