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
426
$3.54M 0.06%
120,300
+2,250
427
$3.54M 0.06%
151,774
+5,017
428
$3.51M 0.06%
36,155
+9,268
429
$3.51M 0.06%
37,111
-245
430
$3.5M 0.06%
22,503
+50
431
$3.5M 0.06%
30,083
-115
432
$3.49M 0.06%
93,003
-722
433
$3.49M 0.06%
43,557
+3,142
434
$3.48M 0.06%
17,835
+462
435
$3.48M 0.06%
252,836
+5,060
436
$3.47M 0.06%
97,490
+1,850
437
$3.46M 0.06%
15,403
+356
438
$3.45M 0.06%
14,516
+131
439
$3.45M 0.06%
+97,432
440
$3.44M 0.05%
98,171
+1,475
441
$3.44M 0.05%
2,995
+14
442
$3.44M 0.05%
120,247
+2,540
443
$3.44M 0.05%
182,483
+3,491
444
$3.43M 0.05%
37,490
+545
445
$3.43M 0.05%
69,917
+1,339
446
$3.42M 0.05%
23,705
+453
447
$3.41M 0.05%
30,022
+293
448
$3.41M 0.05%
46,860
+1,615
449
$3.39M 0.05%
107,214
-1,878
450
$3.38M 0.05%
28,627
+606
16 17
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