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
276
$4.75M 0.08%
169,702
+2,020
277
$4.74M 0.08%
49,531
+501
278
$4.72M 0.08%
49,328
+518
279
$4.72M 0.08%
113,546
+2,251
280
$4.71M 0.08%
39,641
+681
281
$4.66M 0.07%
100,586
+538
282
$4.65M 0.07%
30,125
+1,282
283
$4.65M 0.07%
68,839
+709
284
$4.64M 0.07%
187,341
+10,250
285
$4.63M 0.07%
29,734
+555
286
$4.63M 0.07%
207,236
+4,817
287
$4.63M 0.07%
22,097
+190
288
$4.62M 0.07%
84,409
+1,615
289
$4.61M 0.07%
279,924
+738
290
$4.61M 0.07%
99,344
+1,884
291
$4.6M 0.07%
36,321
-75
292
$4.58M 0.07%
3,555
+41
293
$4.56M 0.07%
139,134
-1,304
294
$4.56M 0.07%
40,184
+465
295
$4.55M 0.07%
14,222
+112
296
$4.55M 0.07%
66,627
+1,283
297
$4.55M 0.07%
72,466
+430
298
$4.54M 0.07%
17,881
+418
299
$4.53M 0.07%
95,407
+3,037
300
$4.53M 0.07%
117,537
+3,135
10 11
12
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