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
26
$28.2M 0.45%
554,713
+10,198
27
$28.1M 0.45%
51,706
+595
28
$28.1M 0.45%
58,543
+1,026
29
$26.2M 0.42%
539,280
+3,750
30
$25.1M 0.4%
231,274
+1,913
31
$24.1M 0.38%
97,683
+759
32
$23.4M 0.37%
548,706
+1,648
33
$23.2M 0.37%
83,663
+1,687
34
$23.2M 0.37%
590,499
+3,727
35
$22.8M 0.36%
62,410
+1,227
36
$22.7M 0.36%
240,592
+4,441
37
$22.5M 0.36%
556,311
+5,826
38
$22.2M 0.35%
240,457
+76,988
39
$21.7M 0.35%
96,412
+3,307
40
$21.7M 0.35%
131,231
+3,468
41
$21.7M 0.35%
281,218
-1,509
42
$20.2M 0.32%
204,748
+3,723
43
$20.2M 0.32%
540,098
+11,926
44
$20.1M 0.32%
259,482
+4,977
45
$19.8M 0.32%
945,602
-280,748
46
$19.6M 0.31%
500,651
-3,369
47
$19.1M 0.3%
66,476
-7
48
$18.9M 0.3%
147,935
+1,754
49
$18.9M 0.3%
196,440
+2,872
50
$18.7M 0.3%
121,801
+2,009
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